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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
POLY
1126
DELISTED
Plantronics, Inc.
POLY
$356K 0.02%
6,499
+473
+8% +$24.7K
APOG icon
1127
Apogee Enterprises
APOG
$850M
$355K 0.02%
6,622
+1,942
+41% +$90K
FL
1128
DELISTED
Foot Locker
FL
$355K 0.02%
5,001
+1,192
+31% +$84.8K
WBD icon
1129
Warner Bros
WBD
$64.6B
$355K 0.02%
12,954
+861
+7% +$23.4K
LTXB
1130
DELISTED
LegacyTexas Financial Group Inc
LTXB
$355K 0.02%
8,235
+1,659
+25% +$61.9K
GVA icon
1131
Granite Construction
GVA
$5.45B
$354K 0.02%
6,439
+187
+3% +$9.93K
GMED icon
1132
Globus Medical
GMED
$10.4B
$351K 0.02%
+14,134
New +$321K
GPN icon
1133
Global Payments
GPN
$22.1B
$351K 0.02%
5,052
+380
+8% +$27.3K
HLT icon
1134
Hilton Worldwide
HLT
$74B
$349K 0.02%
4,272
+1,273
+42% +$93.6K
HSY icon
1135
Hershey
HSY
$35.4B
$349K 0.02%
3,374
-298
-8% -$29.4K
LIVN icon
1136
LivaNova
LIVN
$4.3B
$349K 0.02%
7,758
+2,418
+45% +$119K
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
$349K 0.02%
+12,088
New +$337K
CSGS
1138
DELISTED
CSG Systems International
CSGS
$348K 0.02%
7,195
+1,603
+29% +$69K
ASNA
1139
DELISTED
Ascena Retail Group, Inc.
ASNA
$348K 0.02%
2,807
+1,349
+93% +$163K
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$345K 0.02%
31,890
+2,548
+9% +$29.2K
SSP icon
1141
E.W. Scripps
SSP
$274M
$344K 0.02%
17,786
+6,998
+65% +$114K
CHRW icon
1142
C.H. Robinson
CHRW
$22B
$343K 0.02%
4,680
+373
+9% +$27K
EAT icon
1143
Brinker International
EAT
$8.02B
$342K 0.02%
6,903
-523
-7% -$26.9K
WHR icon
1144
Whirlpool
WHR
$2.42B
$342K 0.02%
1,880
+4
+0.2% +$662
CNMD icon
1145
CONMED
CNMD
$1.29B
$341K 0.02%
+7,710
New +$328K
IPXL
1146
DELISTED
Impax Laboratories, Inc.
IPXL
$341K 0.02%
25,714
+10,445
+68% +$179K
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$341K 0.02%
1,197
+338
+39% +$101K
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
$340K 0.02%
242
+47
+24% +$61.4K
ABG icon
1149
Asbury Automotive
ABG
$4.19B
$339K 0.02%
+5,501
New +$314K
AMN icon
1150
AMN Healthcare
AMN
$1.28B
$339K 0.02%
8,808
+1,344
+18% +$45.9K
44 45
46
47 48

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.