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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
AMAG
1376
DELISTED
AMAG Pharmaceuticals
AMAG
$235K 0.01%
+6,767
New +$202K
AMSF icon
1377
AMERISAFE
AMSF
$569M
$234K 0.01%
+3,747
New +$227K
ASIX icon
1378
AdvanSix
ASIX
$567M
$234K 0.01%
+10,572
New +$190K
WIRE
1379
DELISTED
Encore Wire Corp
WIRE
$234K 0.01%
+5,408
New +$215K
LTM
1380
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$234K 0.01%
28,650
-7,386
-20% -$65.7K
MCHB
1381
Mechanics Bancorp
MCHB
$3.47B
$233K 0.01%
+7,372
New +$211K
CHDN icon
1382
Churchill Downs
CHDN
$6.03B
$232K 0.01%
9,252
-798
-8% -$19.5K
SXC icon
1383
SunCoke Energy
SXC
$757M
$232K 0.01%
20,442
+6,492
+47% +$69K
GCP
1384
DELISTED
GCP Applied Technologies Inc.
GCP
$231K 0.01%
8,632
-1,273
-13% -$34.4K
ELS icon
1385
Equity Lifestyle Properties
ELS
$12.8B
$230K 0.01%
6,382
-3,044
-32% -$109K
ADC icon
1386
Agree Realty
ADC
$9.68B
$229K 0.01%
4,977
+773
+18% +$35.3K
INGN icon
1387
Inogen
INGN
$167M
$229K 0.01%
+3,409
New +$210K
OMCL icon
1388
Omnicell
OMCL
$1.86B
$229K 0.01%
6,767
+917
+16% +$31.5K
RHP icon
1389
Ryman Hospitality Properties
RHP
$8.4B
$229K 0.01%
3,629
-781
-18% -$43.3K
SBS icon
1390
Sabesp
SBS
$19.7B
$229K 0.01%
135,916
-45,681
-25% -$80.3K
FFIV icon
1391
F5
FFIV
$22.1B
$228K 0.01%
1,574
-395
-20% -$53.5K
KLIC icon
1392
Kulicke & Soffa
KLIC
$5.3B
$228K 0.01%
14,283
+2,305
+19% +$33.6K
CLR
1393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.01%
4,429
+212
+5% +$11K
GES
1394
DELISTED
Guess Inc
GES
$227K 0.01%
+18,800
New +$264K
ISCA
1395
DELISTED
International Speedway Corp
ISCA
$227K 0.01%
+6,170
New +$217K
AZPN
1396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$227K 0.01%
4,146
-138
-3% -$7.56K
LKQ icon
1397
LKQ Corp
LKQ
$6.58B
$226K 0.01%
7,362
-765
-9% -$25K
PRLB icon
1398
Protolabs
PRLB
$1.86B
$226K 0.01%
4,404
+450
+11% +$23.6K
LKSD
1399
DELISTED
LSC Communications, Inc.
LKSD
$226K 0.01%
+7,611
New +$181K
CBB
1400
DELISTED
Cincinnati Bell Inc.
CBB
$226K 0.01%
10,102
+2,695
+36% +$54.8K
54 55
56
57 58

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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.