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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
CUB
1101
DELISTED
Cubic Corporation
CUB
$370K 0.02%
7,726
+2,586
+50% +$119K
KALU icon
1102
Kaiser Aluminum
KALU
$2.67B
$368K 0.02%
4,732
+2,270
+92% +$181K
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
$368K 0.02%
9,970
+1,715
+21% +$66.3K
CVLT icon
1104
Commault Systems
CVLT
$5.89B
$367K 0.02%
7,147
-91
-1% -$4.88K
MEI icon
1105
Methode Electronics
MEI
$543M
$367K 0.02%
8,869
+3,019
+52% +$111K
SJM icon
1106
J.M. Smucker
SJM
$12.6B
$367K 0.02%
2,866
-5
-0.2% -$648
UNT
1107
DELISTED
UNIT Corporation
UNT
$365K 0.02%
13,569
+2,781
+26% +$60.1K
CNC icon
1108
Centene
CNC
$31.3B
$364K 0.02%
12,896
-724
-5% -$21.4K
GCO icon
1109
Genesco
GCO
$396M
$364K 0.02%
5,861
+1,905
+48% +$116K
NRG icon
1110
NRG Energy
NRG
$29.8B
$364K 0.02%
29,671
-5,774
-16% -$66.5K
PZZA icon
1111
Papa John's
PZZA
$999M
$364K 0.02%
4,253
+299
+8% +$24.8K
DECK icon
1112
Deckers Outdoor
DECK
$13.3B
$362K 0.02%
39,258
+5,484
+16% +$52.8K
GBX icon
1113
The Greenbrier Companies
GBX
$1.61B
$362K 0.02%
8,724
+2,850
+49% +$106K
BID
1114
DELISTED
Sotheby's
BID
$362K 0.02%
9,074
+645
+8% +$24.5K
WFM
1115
DELISTED
Whole Foods Market Inc
WFM
$361K 0.02%
11,737
-13,468
-53% -$405K
ANDE icon
1116
Andersons Inc
ANDE
$2.65B
$360K 0.02%
8,048
+2,400
+42% +$93.8K
OSIS icon
1117
OSI Systems
OSIS
$3.57B
$360K 0.02%
+4,732
New +$341K
POWI icon
1118
Power Integrations
POWI
$3.54B
$360K 0.02%
10,598
+286
+3% +$9.37K
AZZ icon
1119
AZZ Inc
AZZ
$4.5B
$359K 0.02%
5,624
+1,670
+42% +$101K
CINF icon
1120
Cincinnati Financial
CINF
$28.3B
$359K 0.02%
4,740
+846
+22% +$62.9K
GPC icon
1121
Genuine Parts
GPC
$17.1B
$358K 0.02%
3,742
+21
+0.6% +$2K
NAVG
1122
DELISTED
Navigators Group Inc
NAVG
$358K 0.02%
+6,084
New +$316K
MTD icon
1123
Mettler-Toledo International
MTD
$26.8B
$357K 0.02%
853
+37
+5% +$15.4K
MAS icon
1124
Masco
MAS
$16B
$356K 0.02%
11,274
+1,098
+11% +$35.2K
TISI icon
1125
Team
TISI
$77.7M
$356K 0.02%
+906
New +$312K
43 44
45
46 47

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.