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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
EGO icon
1051
Eldorado Gold
EGO
$8.31B
$403K 0.02%
25,014
-4,339
-15% -$68.2K
NLY icon
1052
Annaly Capital Management
NLY
$16.9B
$403K 0.02%
10,113
-4,859
-32% -$198K
NYT icon
1053
New York Times
NYT
$11.6B
$403K 0.02%
30,282
+8,910
+42% +$110K
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.64B
$403K 0.02%
16,505
+2,893
+21% +$66.3K
AAWW
1055
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$403K 0.02%
7,726
+2,586
+50% +$122K
AEIS icon
1056
Advanced Energy
AEIS
$12.2B
$402K 0.02%
7,340
+336
+5% +$17.2K
GIII icon
1057
G-III Apparel Group
GIII
$1.47B
$402K 0.02%
13,583
+5,989
+79% +$174K
IVZ icon
1058
Invesco
IVZ
$13.3B
$402K 0.02%
13,258
+3,000
+29% +$92.3K
PAAS icon
1059
Pan American Silver
PAAS
$18.6B
$401K 0.02%
26,580
-4,589
-15% -$74K
CBM
1060
DELISTED
Cambrex Corporation
CBM
$401K 0.02%
7,430
+2,306
+45% +$111K
CALM icon
1061
Cal-Maine
CALM
$4.28B
$400K 0.02%
+9,062
New +$361K
FFBC icon
1062
First Financial Bancorp
FFBC
$3.55B
$400K 0.02%
14,052
+1,400
+11% +$34.5K
SCHL icon
1063
Scholastic
SCHL
$796M
$398K 0.02%
8,386
+2,738
+48% +$116K
PSB
1064
DELISTED
PS Business Parks, Inc.
PSB
$397K 0.02%
3,409
+721
+27% +$79.1K
AME icon
1065
Ametek
AME
$55.5B
$396K 0.02%
8,155
+957
+13% +$45.3K
PAY
1066
DELISTED
Verifone Systems Inc
PAY
$396K 0.02%
22,355
+7,096
+47% +$118K
CHA
1067
DELISTED
China Telecom Corporation, LTD
CHA
$396K 0.02%
8,584
-3,601
-30% -$178K
WEN icon
1068
Wendy's
WEN
$1.33B
$395K 0.02%
29,229
+900
+3% +$10.9K
BRC icon
1069
Brady Corp
BRC
$4.45B
$393K 0.02%
10,469
+2,045
+24% +$73.6K
GFI icon
1070
Gold Fields
GFI
$29.2B
$393K 0.02%
130,477
-61,220
-32% -$219K
HIMX
1071
Himax Technologies
HIMX
$2.2B
$393K 0.02%
65,072
-968
-1% -$7.32K
ALK icon
1072
Alaska Air
ALK
$5.15B
$392K 0.02%
4,422
+869
+24% +$68.4K
EXLS icon
1073
EXL Service
EXLS
$4.23B
$392K 0.02%
38,840
+13,220
+52% +$126K
UCB
1074
United Community Banks
UCB
$4.22B
$391K 0.02%
13,212
+1,068
+9% +$26.8K
ADEA icon
1075
Adeia
ADEA
$2.86B
$389K 0.02%
33,294
+5,080
+18% +$53.9K
41 42
43
44 45

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.