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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
MANT
1176
DELISTED
Mantech International Corp
MANT
$326K 0.02%
+7,726
New +$318K
RRD
1177
DELISTED
RR Donnelley & Sons Co.
RRD
$326K 0.02%
+19,990
New +$359K
TLRD
1178
DELISTED
Tailored Brands, Inc.
TLRD
$326K 0.02%
12,774
+2,382
+23% +$46.1K
CPN
1179
DELISTED
Calpine Corporation
CPN
$326K 0.02%
28,508
-8,024
-22% -$94.6K
FWRD icon
1180
Forward Air
FWRD
$482M
$325K 0.02%
6,857
+1,483
+28% +$67.8K
STC icon
1181
Stewart Information Services
STC
$2.05B
$325K 0.02%
7,050
+2,362
+50% +$106K
QCP
1182
DELISTED
Quality Care Properties, Inc.
QCP
$325K 0.02%
+20,945
New +$314K
XXIA
1183
DELISTED
Ixia
XXIA
$324K 0.01%
20,120
+8,574
+74% +$119K
TBI
1184
Trueblue
TBI
$234M
$323K 0.01%
+13,086
New +$276K
BPFH
1185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$323K 0.01%
19,544
+2,430
+14% +$35.2K
MUR icon
1186
Murphy Oil
MUR
$5.58B
$322K 0.01%
10,348
+771
+8% +$23.3K
SSD icon
1187
Simpson Manufacturing
SSD
$7.98B
$321K 0.01%
7,340
+110
+2% +$4.93K
MAGN
1188
Magnera Corp
MAGN
$488M
$321K 0.01%
+1,033
New +$299K
AX icon
1189
Axos Financial
AX
$5.45B
$319K 0.01%
+11,171
New +$266K
KSS icon
1190
Kohl's
KSS
$2.03B
$319K 0.01%
6,469
+1,392
+27% +$68.9K
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K 0.01%
+15,653
New +$292K
KSU
1192
DELISTED
Kansas City Southern
KSU
$319K 0.01%
3,757
+508
+16% +$44.8K
AKRX
1193
DELISTED
Akorn Inc
AKRX
$319K 0.01%
14,593
-676
-4% -$15.6K
WBMD
1194
DELISTED
WebMD Health Corp.
WBMD
$319K 0.01%
6,439
+319
+5% +$16.5K
KATE
1195
DELISTED
Kate Spade & Company
KATE
$319K 0.01%
17,080
-379
-2% -$6.21K
DO
1196
DELISTED
Diamond Offshore Drilling
DO
$319K 0.01%
18,031
+5,471
+44% +$96.4K
GEF icon
1197
Greif
GEF
$4.47B
$317K 0.01%
6,170
+1,814
+42% +$92.2K
AAT
1198
American Assets Trust
AAT
$1.49B
$316K 0.01%
7,340
+788
+12% +$32.1K
RHT
1199
DELISTED
Red Hat Inc
RHT
$316K 0.01%
4,527
-787
-15% -$60.7K
DRI icon
1200
Darden Restaurants
DRI
$22.5B
$315K 0.01%
4,338
+876
+25% +$60.9K
46 47
48
49 50

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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.