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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
SCAI
1226
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$302K 0.01%
6,519
+2,283
+54% +$102K
FCF icon
1227
First Commonwealth Financial
FCF
$2.12B
$301K 0.01%
21,231
+5,263
+33% +$61.5K
CMO
1228
DELISTED
Capstead Mortgage Corp.
CMO
$301K 0.01%
29,536
+9,598
+48% +$94.2K
AZTA icon
1229
Azenta
AZTA
$1.26B
$299K 0.01%
17,503
+3,157
+22% +$47.5K
CWT icon
1230
California Water Service
CWT
$3.04B
$299K 0.01%
8,808
-318
-3% -$10.5K
SEE
1231
DELISTED
Sealed Air
SEE
$299K 0.01%
6,602
+636
+11% +$29.2K
BGG
1232
DELISTED
Briggs & Stratton Corp.
BGG
$299K 0.01%
+13,424
New +$273K
NPO icon
1233
Enpro
NPO
$7.05B
$298K 0.01%
4,423
+807
+22% +$48.5K
KBH icon
1234
KB Home
KBH
$3.48B
$297K 0.01%
18,768
+5,761
+44% +$90K
SXI icon
1235
Standex International
SXI
$3.68B
$297K 0.01%
+3,380
New +$295K
URI icon
1236
United Rentals
URI
$71.1B
$297K 0.01%
+2,816
New +$256K
VECO icon
1237
Veeco
VECO
$3.15B
$297K 0.01%
+10,205
New +$255K
XYL icon
1238
Xylem
XYL
$28.5B
$297K 0.01%
5,994
+530
+10% +$26.9K
ABCB icon
1239
Ameris Bancorp
ABCB
$5.9B
$295K 0.01%
+6,767
New +$275K
SCOR icon
1240
Comscore
SCOR
$110M
$295K 0.01%
467
+105
+29% +$63.2K
BGC
1241
DELISTED
General Cable Corporation
BGC
$294K 0.01%
15,436
+5,100
+49% +$86K
ZLTQ
1242
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$294K 0.01%
6,767
+917
+16% +$37K
FSS icon
1243
Federal Signal
FSS
$7.25B
$293K 0.01%
18,784
+8,424
+81% +$122K
RITM icon
1244
Rithm Capital
RITM
$5.09B
$293K 0.01%
18,662
-3,678
-16% -$54.3K
HMSY
1245
DELISTED
HMS Holdings Corp.
HMSY
$293K 0.01%
16,148
-1,192
-7% -$23.2K
PRGS icon
1246
Progress Software
PRGS
$1.55B
$292K 0.01%
9,130
+440
+5% +$12.8K
WDFC icon
1247
WD-40
WDFC
$3.1B
$292K 0.01%
+2,498
New +$274K
CHRD icon
1248
Chord Energy
CHRD
$7.79B
$291K 0.01%
19,234
+4,198
+28% +$54.4K
TNL icon
1249
Travel + Leisure Co
TNL
$4.54B
$291K 0.01%
8,448
+1,329
+19% +$42.7K
SPTN
1250
DELISTED
SpartanNash
SPTN
$290K 0.01%
7,340
-398
-5% -$13.4K
48 49
50
51 52

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MASUI
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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.