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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
NP
1251
DELISTED
Neenah, Inc. Common Stock
NP
$290K 0.01%
+3,409
New +$282K
CPB icon
1252
Campbell Soup
CPB
$6.51B
$289K 0.01%
4,779
-386
-7% -$21.6K
PLCE icon
1253
Children's Place
PLCE
$53.6M
$289K 0.01%
2,865
-299
-9% -$26.9K
NTUS
1254
DELISTED
Natus Medical Inc
NTUS
$289K 0.01%
8,312
+3,188
+62% +$125K
CLW icon
1255
Clearwater Paper
CLW
$271M
$288K 0.01%
+4,394
New +$272K
SMP icon
1256
Standard Motor Products
SMP
$861M
$288K 0.01%
+5,408
New +$271K
NVRI icon
1257
Enviri
NVRI
$621M
$287K 0.01%
21,070
+3,844
+22% +$46.1K
DNR
1258
DELISTED
Denbury Resources, Inc.
DNR
$287K 0.01%
77,872
+17,492
+29% +$56.2K
HWM icon
1259
Howmet Aerospace
HWM
$116B
$286K 0.01%
+20,099
New +$302K
JBHT icon
1260
JB Hunt Transport Services
JBHT
$27.1B
$285K 0.01%
2,931
+227
+8% +$20.2K
EBS icon
1261
Emergent Biosolutions
EBS
$375M
$284K 0.01%
+8,650
New +$259K
AJG icon
1262
Arthur J. Gallagher & Co
AJG
$63.7B
$283K 0.01%
5,437
+987
+22% +$49.6K
RMBS icon
1263
Rambus
RMBS
$10.4B
$283K 0.01%
20,552
+3,284
+19% +$42.5K
UFCS icon
1264
United Fire Group
UFCS
$1.32B
$283K 0.01%
+5,746
New +$255K
SONC
1265
DELISTED
Sonic Corp
SONC
$283K 0.01%
+10,675
New +$278K
ESE icon
1266
ESCO Technologies
ESE
$8.49B
$282K 0.01%
4,977
+321
+7% +$16.4K
CHD icon
1267
Church & Dwight Co
CHD
$23.1B
$281K 0.01%
6,362
-417
-6% -$19K
HPP
1268
Hudson Pacific Properties
HPP
$834M
$281K 0.01%
1,153
-143
-11% -$33.4K
JAZZ icon
1269
Jazz Pharmaceuticals
JAZZ
$15.9B
$281K 0.01%
2,581
-550
-18% -$61.3K
VIPS icon
1270
Vipshop
VIPS
$6.84B
$281K 0.01%
25,560
-44,787
-64% -$579K
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K 0.01%
15,639
+4,221
+37% +$77.7K
EGOV
1272
DELISTED
NIC Inc
EGOV
$281K 0.01%
11,744
+1,940
+20% +$46.4K
FBIN icon
1273
Fortune Brands Innovations
FBIN
$6.12B
$280K 0.01%
6,134
+663
+12% +$31.3K
PE
1274
DELISTED
PARSLEY ENERGY INC
PE
$280K 0.01%
7,939
+732
+10% +$25.9K
EVHC
1275
DELISTED
Envision Healthcare Holdings Inc
EVHC
$280K 0.01%
+4,429
New +$289K
49 50
51
52 53

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XL
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MSL
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TAM
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NCM
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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.