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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
DDD icon
1276
3D Systems Corp
DDD
$420M
$278K 0.01%
20,908
+2,206
+12% +$32.4K
FCPT icon
1277
Four Corners Property Trust
FCPT
$2.86B
$278K 0.01%
13,537
+653
+5% +$12.8K
CCMP
1278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$278K 0.01%
4,404
-510
-10% -$29.5K
SAIA icon
1279
Saia
SAIA
$11.3B
$277K 0.01%
+6,284
New +$243K
WERN icon
1280
Werner Enterprises
WERN
$2.54B
$276K 0.01%
+10,258
New +$264K
GK
1281
DELISTED
G&K Services Inc
GK
$276K 0.01%
2,865
-275
-9% -$26.3K
GTLS
1282
DELISTED
Chart Industries
GTLS
$275K 0.01%
7,636
+1,310
+21% +$44.6K
HSNI
1283
DELISTED
HSN, Inc.
HSNI
$275K 0.01%
8,032
+2,313
+40% +$86.4K
SAFT icon
1284
Safety Insurance
SAFT
$1.52B
$274K 0.01%
+3,718
New +$260K
FN icon
1285
Fabrinet
FN
$17.1B
$273K 0.01%
6,767
+917
+16% +$38.2K
BCC icon
1286
Boise Cascade
BCC
$2.74B
$272K 0.01%
12,072
+3,826
+46% +$85.3K
DIN icon
1287
Dine Brands
DIN
$432M
$270K 0.01%
3,512
+816
+30% +$66.3K
RH icon
1288
RH
RH
$3.3B
$270K 0.01%
8,788
+2,668
+44% +$86.2K
ANF icon
1289
Abercrombie & Fitch
ANF
$4.17B
$268K 0.01%
22,333
+10,536
+89% +$157K
BANC icon
1290
Banc of California
BANC
$3.28B
$268K 0.01%
+15,436
New +$237K
CPAY icon
1291
Corpay
CPAY
$24.2B
$268K 0.01%
1,897
-419
-18% -$65.7K
CCC
1292
DELISTED
Calgon Carbon Corp
CCC
$268K 0.01%
15,774
+5,212
+49% +$87.2K
ASRT
1293
DELISTED
Assertio
ASRT
$267K 0.01%
247
+84
+52% +$107K
BRKL
1294
DELISTED
Brookline Bancorp
BRKL
$267K 0.01%
16,283
+3,833
+31% +$54.8K
RGR icon
1295
Sturm, Ruger & Co
RGR
$610M
$267K 0.01%
+5,070
New +$280K
IPCC
1296
DELISTED
Infinity Property & Casualty C
IPCC
$267K 0.01%
+3,042
New +$258K
RMAX icon
1297
RE/MAX Holdings
RMAX
$200M
$265K 0.01%
+4,732
New +$229K
ACOR
1298
DELISTED
Acorda Therapeutics
ACOR
$265K 0.01%
+118
New +$281K
AMG icon
1299
Affiliated Managers Group
AMG
$9.46B
$264K 0.01%
1,818
+413
+29% +$60K
INN
1300
Summit Hotel Properties
INN
$761M
$264K 0.01%
16,470
+1,470
+10% +$20.6K
50 51
52
53 54

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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.