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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
TDAY
1326
USA Today Co
TDAY
$1.23B
$252K 0.01%
+15,790
New +$244K
CALY
1327
Callaway Golf Company
CALY
$3.26B
$252K 0.01%
23,024
+6,604
+40% +$74.9K
MKC icon
1328
McCormick & Company Non-Voting
MKC
$13.4B
$251K 0.01%
5,370
-622
-10% -$29K
FRGI
1329
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$250K 0.01%
+8,386
New +$233K
NTAP icon
1330
NetApp
NTAP
$32.9B
$249K 0.01%
7,052
-15,156
-68% -$530K
WPC icon
1331
W.P. Carey
WPC
$17.1B
$249K 0.01%
4,294
-2,060
-32% -$120K
MTSC
1332
DELISTED
MTS Systems Corp
MTSC
$249K 0.01%
+4,394
New +$224K
EXTN
1333
DELISTED
Exterran Corporation
EXTN
$248K 0.01%
+10,382
New +$197K
SHLM
1334
DELISTED
Schulman (A.) Inc
SHLM
$248K 0.01%
+7,401
New +$235K
HOG icon
1335
Harley-Davidson
HOG
$2.68B
$247K 0.01%
4,227
-238
-5% -$13.6K
J icon
1336
Jacobs Solutions
J
$15.9B
$247K 0.01%
+5,245
New +$242K
NDAQ icon
1337
Nasdaq
NDAQ
$52.1B
$247K 0.01%
+11,052
New +$244K
SIG icon
1338
Signet Jewelers
SIG
$3.55B
$247K 0.01%
+2,616
New +$230K
ATW
1339
DELISTED
Atwood Oceanics
ATW
$247K 0.01%
18,784
+6,076
+48% +$59.7K
AROC icon
1340
Archrock
AROC
$6.33B
$246K 0.01%
18,604
+3,750
+25% +$48.4K
TPR icon
1341
Tapestry
TPR
$28.8B
$246K 0.01%
7,036
-63
-0.9% -$2.3K
ROCK icon
1342
Gibraltar Industries
ROCK
$1.34B
$245K 0.01%
5,872
+30
+0.5% +$1.24K
SUPN icon
1343
Supernus Pharmaceuticals
SUPN
$2.68B
$245K 0.01%
+9,703
New +$217K
THC icon
1344
Tenet Healthcare
THC
$20.1B
$245K 0.01%
16,477
+4,568
+38% +$81.9K
HF
1345
DELISTED
HFF Inc.
HF
$245K 0.01%
+8,090
New +$231K
ETD icon
1346
Ethan Allen Interiors
ETD
$581M
$244K 0.01%
+6,622
New +$222K
SNBR
1347
DELISTED
Sleep Number
SNBR
$244K 0.01%
+10,778
New +$233K
CNCO
1348
DELISTED
Cencosud S.A.
CNCO
$244K 0.01%
29,032
-10,826
-27% -$97.4K
AAON icon
1349
Aaon
AAON
$8.41B
$243K 0.01%
+11,010
New +$230K
EMBJ
1350
Embraer S.A. ADS
EMBJ
$11.6B
$243K 0.01%
12,606
-4,593
-27% -$89.6K
52 53
54
55 56

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XL
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MSL
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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.