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
EXPO icon
1151
Exponent
EXPO
$2.98B
$339K 0.02%
11,248
+3,340
+42% +$96.9K
MINI
1152
DELISTED
Mobile Mini Inc
MINI
$339K 0.02%
11,219
+3,247
+41% +$95.3K
ICUI icon
1153
ICU Medical
ICUI
$3.93B
$338K 0.02%
2,292
+282
+14% +$40.8K
KN icon
1154
Knowles
KN
$3.22B
$338K 0.02%
20,238
+6,142
+44% +$95.8K
ALGT icon
1155
Allegiant Air
ALGT
$2.64B
$337K 0.02%
2,024
-5
-0.2% -$782
AYI icon
1156
Acuity Brands
AYI
$9.88B
$334K 0.02%
1,447
-20
-1% -$4.85K
UNM icon
1157
Unum
UNM
$13.8B
$334K 0.02%
7,596
+1,756
+30% +$70.3K
AIN icon
1158
Albany International
AIN
$2.14B
$333K 0.02%
7,195
+1,805
+33% +$79.6K
FSP
1159
Franklin Street Properties
FSP
$44.8M
$333K 0.02%
25,728
+3,982
+18% +$48.1K
MSI icon
1160
Motorola Solutions
MSI
$69.4B
$333K 0.02%
4,017
-761
-16% -$59.7K
AIR icon
1161
AAR Corp
AIR
$5.15B
$332K 0.02%
10,060
+3,226
+47% +$111K
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$332K 0.02%
14,202
+2,752
+24% +$63.6K
UHS icon
1163
Universal Health Services
UHS
$9.43B
$332K 0.02%
3,125
-410
-12% -$48.6K
TSRO
1164
DELISTED
TESARO, Inc.
TSRO
$332K 0.02%
2,469
-101
-4% -$12.7K
HW
1165
DELISTED
Headwaters Inc
HW
$332K 0.02%
14,107
+2,407
+21% +$48.9K
AA icon
1166
Alcoa
AA
$11.7B
$331K 0.02%
11,797
-50,875
-81% -$1.38M
PNR icon
1167
Pentair
PNR
$10.2B
$331K 0.02%
8,801
+1,142
+15% +$44.5K
AIRM
1168
DELISTED
Air Methods Corp
AIRM
$331K 0.02%
+10,398
New +$320K
COO icon
1169
Cooper Companies
COO
$13.7B
$330K 0.02%
7,552
-384
-5% -$16.8K
SFBS
1170
ServisFirst Bancshares
SFBS
$4.79B
$330K 0.02%
+8,808
New +$279K
CDE icon
1171
Coeur Mining
CDE
$15.6B
$329K 0.02%
36,169
-2,726
-7% -$28K
WU icon
1172
Western Union
WU
$2.57B
$328K 0.02%
15,103
+2,629
+21% +$54.6K
EXPD icon
1173
Expeditors International
EXPD
$22.9B
$327K 0.02%
6,173
+588
+11% +$30.7K
VER
1174
DELISTED
VEREIT, Inc.
VER
$327K 0.02%
7,736
-3,615
-32% -$160K
XL
1175
DELISTED
XL Group Ltd.
XL
$327K 0.02%
8,783
+1,661
+23% +$59.6K
45 46
47
48 49

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.