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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
KELYA icon
1426
Kelly Services Class A
KELYA
$525M
$215K 0.01%
+9,384
New +$191K
MKL icon
1427
Markel Group
MKL
$25B
$215K 0.01%
+238
New +$212K
CBD
1428
DELISTED
Companhia Brasileira de Distribuicao
CBD
$215K 0.01%
12,988
-4,211
-24% -$70K
RAVN
1429
DELISTED
Raven Industries Inc
RAVN
$215K 0.01%
+8,531
New +$203K
MTRN icon
1430
Materion
MTRN
$5.02B
$214K 0.01%
+5,408
New +$190K
YPF icon
1431
YPF
YPF
$20.2B
$214K 0.01%
12,988
-4,484
-26% -$76.8K
AMWD
1432
DELISTED
American Woodmark
AMWD
$213K 0.01%
+2,836
New +$219K
ARCB icon
1433
ArcBest
ARCB
$3.44B
$213K 0.01%
+7,710
New +$198K
AVY icon
1434
Avery Dennison
AVY
$12.3B
$213K 0.01%
3,039
+314
+12% +$22.8K
RYAM icon
1435
Rayonier Advanced Materials
RYAM
$565M
$213K 0.01%
+13,746
New +$192K
BRS
1436
DELISTED
Bristow Group, Inc.
BRS
$213K 0.01%
+10,382
New +$156K
FRED
1437
DELISTED
Fred's Inc
FRED
$212K 0.01%
+11,396
New +$123K
ECPG icon
1438
Encore Capital Group
ECPG
$1.93B
$211K 0.01%
+7,372
New +$180K
TYPE
1439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$211K 0.01%
+10,646
New +$214K
GT icon
1440
Goodyear
GT
$2.07B
$210K 0.01%
6,790
+94
+1% +$2.91K
ALLE icon
1441
Allegion
ALLE
$13B
$209K 0.01%
3,272
+330
+11% +$21.9K
CENTA icon
1442
Central Garden & Pet Co Class A
CENTA
$2.41B
$209K 0.01%
+8,459
New +$183K
GGB icon
1443
Gerdau
GGB
$9.42B
$209K 0.01%
83,990
-34,339
-29% -$93.6K
RGEN icon
1444
Repligen
RGEN
$7.45B
$209K 0.01%
+6,767
New +$209K
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209K 0.01%
4,282
-2,007
-32% -$102K
CYH icon
1446
Community Health Systems
CYH
$385M
$208K 0.01%
37,199
+16,356
+78% +$114K
KND
1447
DELISTED
Kindred Healthcare
KND
$208K 0.01%
26,510
+8,662
+49% +$71.1K
ACET
1448
DELISTED
Aceto Corp
ACET
$207K 0.01%
+9,400
New +$185K
CIR
1449
DELISTED
CIRCOR International, Inc
CIR
$206K 0.01%
+3,174
New +$189K
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K 0.01%
10,854
-1,854
-15% -$35.1K
56 57
58
59 60

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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.