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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
LHX icon
1201
L3Harris
LHX
$55.9B
$315K 0.01%
3,072
-411
-12% -$40.6K
IBKC
1202
DELISTED
IBERIABANK Corp
IBKC
$315K 0.01%
+3,762
New +$288K
COHR icon
1203
Coherent
COHR
$55.2B
$314K 0.01%
10,598
+1,682
+19% +$47.9K
MHK icon
1204
Mohawk Industries
MHK
$6.9B
$314K 0.01%
1,572
-50
-3% -$9.82K
TGI
1205
DELISTED
Triumph Group
TGI
$314K 0.01%
11,847
+3,335
+39% +$88.7K
MSTR icon
1206
Strategy Inc
MSTR
$33.5B
$313K 0.01%
+15,870
New +$300K
NGD
1207
DELISTED
New Gold Inc
NGD
$313K 0.01%
89,570
-15,462
-15% -$58.7K
MJN
1208
DELISTED
Mead Johnson Nutrition Company
MJN
$313K 0.01%
4,428
-212
-5% -$15.8K
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
$313K 0.01%
+4,543
New +$267K
SCSC icon
1210
Scansource
SCSC
$1.12B
$312K 0.01%
+7,726
New +$287K
TIF
1211
DELISTED
Tiffany & Co.
TIF
$312K 0.01%
4,024
+1,010
+34% +$77.8K
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$311K 0.01%
11,570
+2,186
+23% +$57.1K
DIOD icon
1213
Diodes
DIOD
$4B
$310K 0.01%
+12,072
New +$276K
IRBT
1214
DELISTED
iRobot
IRBT
$310K 0.01%
5,299
+353
+7% +$18.4K
MGM icon
1215
MGM Resorts International
MGM
$11.7B
$310K 0.01%
10,745
+2,583
+32% +$71.6K
SPXC icon
1216
SPX Corp
SPXC
$11B
$310K 0.01%
+13,086
New +$287K
GPRE icon
1217
Green Plains
GPRE
$1.19B
$308K 0.01%
+11,074
New +$295K
WNC icon
1218
Wabash National
WNC
$543M
$308K 0.01%
19,460
+7,728
+66% +$105K
MNK
1219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$308K 0.01%
6,179
-541
-8% -$31.9K
SCL icon
1220
Stepan Co
SCL
$1.31B
$305K 0.01%
3,747
+357
+11% +$27.5K
GPT
1221
DELISTED
Gramercy Property Trust
GPT
$305K 0.01%
11,064
-1,997
-15% -$53.3K
HUN icon
1222
Huntsman Corp
HUN
$2.24B
$304K 0.01%
15,955
-4,576
-22% -$83.1K
SEMG
1223
DELISTED
SEMGROUP CORPORATION
SEMG
$304K 0.01%
7,293
+1,128
+18% +$40.4K
SNCR
1224
DELISTED
Synchronoss Technologies
SNCR
$303K 0.01%
879
+180
+26% +$67.8K
VAR
1225
DELISTED
Varian Medical Systems, Inc.
VAR
$303K 0.01%
3,853
-378
-9% -$30.6K
47 48
49
50 51

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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
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
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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.