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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
RDN icon
1401
Radian Group
RDN
$5.14B
$225K 0.01%
12,511
+1,796
+17% +$27K
STWD icon
1402
Starwood Property Trust
STWD
$6.12B
$224K 0.01%
10,186
-3,817
-27% -$84.2K
WAL icon
1403
Western Alliance Bancorporation
WAL
$9.07B
$224K 0.01%
+4,594
New +$198K
BBBY
1404
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K 0.01%
5,504
-6,502
-54% -$282K
FLS icon
1405
Flowserve
FLS
$9.25B
$222K 0.01%
+4,624
New +$214K
LVNTA
1406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K 0.01%
5,987
-3,326
-36% -$131K
ASR icon
1407
Grupo Aeroportuario del Sureste
ASR
$8.03B
$220K 0.01%
1,528
-656
-30% -$99K
KWR icon
1408
Quaker Houghton
KWR
$2.63B
$220K 0.01%
1,719
-299
-15% -$35.2K
LEN icon
1409
Lennar Class A
LEN
$20.4B
$220K 0.01%
5,389
+306
+6% +$12.4K
TTMI icon
1410
TTM Technologies
TTMI
$13.6B
$220K 0.01%
16,148
+842
+6% +$11K
BEL
1411
DELISTED
Belmond Ltd.
BEL
$220K 0.01%
16,470
+18
+0.1% +$231
BPOP icon
1412
Popular Inc
BPOP
$11B
$219K 0.01%
+5,009
New +$203K
RHI icon
1413
Robert Half
RHI
$3.61B
$219K 0.01%
+4,495
New +$193K
SRCL
1414
DELISTED
Stericycle Inc
SRCL
$219K 0.01%
2,844
-4,051
-59% -$306K
ECHO
1415
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K 0.01%
+8,724
New +$212K
VRTU
1416
DELISTED
Virtusa Corporation
VRTU
$219K 0.01%
+8,724
New +$193K
MMSI icon
1417
Merit Medical Systems
MMSI
$4.43B
$218K 0.01%
+8,235
New +$199K
SPLS
1418
DELISTED
Staples Inc
SPLS
$218K 0.01%
24,092
+5,911
+33% +$51.5K
HTLD icon
1419
Heartland Express
HTLD
$1.11B
$217K 0.01%
+10,659
New +$214K
HZNP
1420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K 0.01%
13,396
-562
-4% -$10.2K
BOBE
1421
DELISTED
Bob Evans Farms, Inc.
BOBE
$217K 0.01%
+4,085
New +$184K
HAFC icon
1422
Hanmi Financial
HAFC
$943M
$216K 0.01%
+6,194
New +$181K
ABAX
1423
DELISTED
Abaxis Inc
ABAX
$216K 0.01%
+4,085
New +$210K
BCH icon
1424
Banco de Chile
BCH
$20.6B
$215K 0.01%
9,622
-3,272
-25% -$71.9K
CHCO icon
1425
City Holding Co
CHCO
$1.97B
$215K 0.01%
+3,174
New +$185K
55 56
57
58 59

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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.