We are live on ! Find out more
PA

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
HRL icon
1351
Hormel Foods
HRL
$13.9B
$243K 0.01%
6,990
-59
-0.8% -$2.13K
KOF icon
1352
Coca-Cola Femsa
KOF
$21.6B
$243K 0.01%
3,820
-1,367
-26% -$95.5K
TNC icon
1353
Tennant Co
TNC
$1.5B
$243K 0.01%
+3,409
New +$235K
CATO icon
1354
Cato Corp
CATO
$65.9M
$242K 0.01%
+8,048
New +$248K
IRDM icon
1355
Iridium Communications
IRDM
$4.85B
$242K 0.01%
25,158
+8,214
+48% +$73.3K
WYNN icon
1356
Wynn Resorts
WYNN
$10.1B
$242K 0.01%
2,802
+660
+31% +$61.8K
DHI icon
1357
D.R. Horton
DHI
$41.2B
$241K 0.01%
8,805
-84
-0.9% -$2.4K
WT icon
1358
WisdomTree
WT
$2.97B
$241K 0.01%
21,678
+3,368
+18% +$35.1K
SNI
1359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$241K 0.01%
+3,372
New +$228K
FINL
1360
DELISTED
Finish Line
FINL
$240K 0.01%
12,748
+4,050
+47% +$88.1K
AGNC icon
1361
AGNC Investment
AGNC
$12.3B
$239K 0.01%
13,161
-6,300
-32% -$119K
MRCY icon
1362
Mercury Systems
MRCY
$6.2B
$239K 0.01%
+7,913
New +$225K
RLJ icon
1363
RLJ Lodging Trust
RLJ
$1.87B
$239K 0.01%
9,771
-1,768
-15% -$39K
NCI
1364
DELISTED
Navigant Consulting, Inc.
NCI
$239K 0.01%
+9,130
New +$216K
ESND
1365
DELISTED
Essendant Inc.
ESND
$239K 0.01%
+11,412
New +$217K
EPAY
1366
DELISTED
Bottomline Technologies Inc
EPAY
$238K 0.01%
+9,529
New +$226K
BJRI icon
1367
BJ's Restaurants
BJRI
$1.41B
$237K 0.01%
+6,036
New +$225K
NHI icon
1368
National Health Investors
NHI
$3.9B
$237K 0.01%
3,195
-517
-14% -$38K
CVCO icon
1369
Cavco Industries
CVCO
$4.39B
$236K 0.01%
+2,366
New +$228K
GLPI icon
1370
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.01%
7,716
-3,625
-32% -$113K
PAC icon
1371
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$236K 0.01%
2,865
-957
-25% -$86.4K
ROG icon
1372
Rogers Corp
ROG
$2.33B
$236K 0.01%
+3,071
New +$208K
XPO icon
1373
XPO
XPO
$25B
$236K 0.01%
+15,842
New +$221K
PMC
1374
DELISTED
PharMerica Corporation
PMC
$236K 0.01%
+9,400
New +$237K
AXON
1375
Axon Enterprise
AXON
$40.5B
$235K 0.01%
9,703
+1,513
+18% +$37.3K
53 54
55
56 57

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.