We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.17B
AUM Growth
+$70.2M
Cap. Flow
+$38.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
BAC icon
Bank of America
BAC
+$5.07M
4
C icon
Citigroup
C
+$3.95M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.15M
2
GILD icon
Gilead Sciences
GILD
+$6.99M
3
ABBV icon
AbbVie
ABBV
+$6.95M
4
CELG
Celgene Corp
CELG
+$6.07M
5
BIIB icon
Biogen
BIIB
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$418K 0.02%
2,708
+60
+2% +$9.33K
KNGT
1027
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$418K 0.02%
12,639
+455
+4% +$15K
L icon
1028
Loews
L
$24.3B
$417K 0.02%
8,906
+2,069
+30% +$90.8K
MSA icon
1029
Mine Safety
MSA
$6.74B
$416K 0.02%
6,001
+459
+8% +$28.4K
RRC icon
1030
Range Resources
RRC
$9.11B
$416K 0.02%
12,121
+954
+9% +$34.1K
GOV
1031
DELISTED
Government Properties Income Trust
GOV
$416K 0.02%
21,826
+8,488
+64% +$164K
CEB
1032
DELISTED
CEB Inc.
CEB
$416K 0.02%
6,862
+1,084
+19% +$59.9K
IOSP icon
1033
Innospec
IOSP
$2.09B
$415K 0.02%
6,065
+2,555
+73% +$164K
KDP icon
1034
Keurig Dr Pepper
KDP
$40.4B
$414K 0.02%
4,565
-237
-5% -$20.8K
PFS icon
1035
Provident Financial Services
PFS
$3.11B
$413K 0.02%
14,596
+2,170
+17% +$54K
PLAY icon
1036
Dave & Buster's
PLAY
$343M
$413K 0.02%
+7,340
New +$341K
SWK icon
1037
Stanley Black & Decker
SWK
$14.2B
$413K 0.02%
3,605
-292
-7% -$34.8K
EPAC icon
1038
Enerpac Tool Group
EPAC
$1.77B
$412K 0.02%
15,890
+2,561
+19% +$64.1K
WAT icon
1039
Waters Corp
WAT
$36.8B
$412K 0.02%
3,068
-202
-6% -$28.8K
NE
1040
DELISTED
Noble Corporation
NE
$411K 0.02%
69,466
+21,046
+43% +$124K
CHT icon
1041
Chunghwa Telecom
CHT
$33.2B
$410K 0.02%
12,989
-6,944
-35% -$234K
KAMN
1042
DELISTED
Kaman Corp
KAMN
$410K 0.02%
8,386
+2,738
+48% +$127K
MTH icon
1043
Meritage Homes
MTH
$4.87B
$409K 0.02%
23,500
+11,800
+101% +$204K
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
$409K 0.02%
12,764
+4,348
+52% +$127K
SLGN icon
1045
Silgan Holdings
SLGN
$4.91B
$407K 0.02%
15,906
+4,144
+35% +$104K
UNF icon
1046
Unifirst Corp
UNF
$5.32B
$407K 0.02%
2,836
+124
+5% +$16.8K
M icon
1047
Macy's
M
$6.15B
$406K 0.02%
11,340
+2,812
+33% +$109K
CHS
1048
DELISTED
Chicos FAS, Inc.
CHS
$406K 0.02%
28,242
+5,422
+24% +$74.8K
COL
1049
DELISTED
Rockwell Collins
COL
$406K 0.02%
4,381
+479
+12% +$42.2K
DORM icon
1050
Dorman Products
DORM
$4.01B
$405K 0.02%
5,550
+902
+19% +$61.6K
40 41
42
43 44

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Profund Advisors held 1,595 positions worth $2.17B, up 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Profund Advisors's Q4 2016 filing shows 173 new, 909 increased, 470 reduced and 43 closed positions. Its largest new stake was BT Group plc (ADR): 37,067 shares worth $854K. The largest sale was Amgen, an estimated $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Profund Advisors's largest Q4 2016 buy was BT Group plc (ADR): 37,067 shares worth $854K.
  • Profund Advisors added most to JPMorgan Chase in Q4 2016, an estimated $7.1M increase.
  • Profund Advisors's biggest Q4 2016 reduction was Amgen, cutting an estimated $8.15M.
  • Profund Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.97M.
  • Profund Advisors's ten largest holdings make up 19% of its $2.17B portfolio in Q4 2016.
  • Profund Advisors opened 173 new positions and closed 43 in Q4 2016.
  • Profund Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.17B.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.