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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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 0.15%
80,166
+17,507
+28% +$725K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$3.26M 0.15%
54,070
+3,653
+7% +$196K
SBAC icon
103
SBA Communications
SBAC
$18.5B
$3.26M 0.15%
31,569
+3,939
+14% +$415K
B
104
Barrick Mining
B
$62.3B
$3.25M 0.15%
203,401
-35,281
-15% -$559K
BHI
105
DELISTED
Baker Hughes
BHI
$3.17M 0.15%
48,714
+10,396
+27% +$617K
PX
106
DELISTED
Praxair Inc
PX
$3.16M 0.15%
26,964
-5,875
-18% -$698K
MO icon
107
Altria Group
MO
$120B
$3.16M 0.15%
46,697
-4,458
-9% -$287K
EXPE icon
108
Expedia Group
EXPE
$30.9B
$3.15M 0.15%
27,845
-469
-2% -$57.2K
CVS icon
109
CVS Health
CVS
$136B
$3.11M 0.14%
39,364
+9,116
+30% +$738K
EXC icon
110
Exelon
EXC
$48.4B
$3.08M 0.14%
121,800
-23,617
-16% -$560K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.14%
42,918
-1,827
-4% -$126K
JD icon
112
JD.com
JD
$40.6B
$3.04M 0.14%
119,368
-29,517
-20% -$769K
MA icon
113
Mastercard
MA
$469B
$3.01M 0.14%
29,152
+4,069
+16% +$421K
HON icon
114
Honeywell
HON
$78B
$2.99M 0.14%
28,567
+2,834
+11% +$288K
SWKS icon
115
Skyworks Solutions
SWKS
$9.1B
$2.97M 0.14%
39,798
+2,548
+7% +$196K
MCHP icon
116
Microchip Technology
MCHP
$44.2B
$2.96M 0.14%
92,426
+6,656
+8% +$209K
APD icon
117
Air Products & Chemicals
APD
$65.5B
$2.96M 0.14%
20,604
-6,335
-24% -$887K
SPG icon
118
Simon Property Group
SPG
$73B
$2.96M 0.14%
16,667
-5,340
-24% -$992K
ORCL icon
119
Oracle
ORCL
$346B
$2.96M 0.14%
76,871
-9,595
-11% -$375K
AEP icon
120
American Electric Power
AEP
$73.4B
$2.91M 0.13%
46,188
-9,043
-16% -$558K
PCG icon
121
PG&E
PCG
$38.6B
$2.89M 0.13%
47,621
-8,304
-15% -$497K
ECL icon
122
Ecolab
ECL
$74.1B
$2.89M 0.13%
24,682
-5,631
-19% -$659K
UNP icon
123
Union Pacific
UNP
$181B
$2.87M 0.13%
27,687
+2,693
+11% +$265K
CSX icon
124
CSX Corp
CSX
$98.1B
$2.82M 0.13%
235,578
+6,309
+3% +$70.7K
AKAM icon
125
Akamai
AKAM
$17.1B
$2.71M 0.12%
40,699
-5,110
-11% -$325K
3 4
5
6 7

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.