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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
BF.B icon
1451
Brown-Forman Class B
BF.B
$11.9B
$204K 0.01%
7,109
-324
-4% -$9.47K
BWA icon
1452
BorgWarner
BWA
$13.2B
$204K 0.01%
+5,874
New +$189K
TRST
1453
Trustco Bank Corp NY
TRST
$1.01B
$204K 0.01%
4,669
+625
+15% +$24.4K
MTG icon
1454
MGIC Investment
MTG
$6.26B
$203K 0.01%
19,913
+2,860
+17% +$25.8K
NSP icon
1455
Insperity
NSP
$1.86B
$203K 0.01%
+5,730
New +$207K
SUI icon
1456
Sun Communities
SUI
$14.9B
$203K 0.01%
2,656
-1,024
-28% -$76.6K
NTRI
1457
DELISTED
NutriSystem, Inc.
NTRI
$203K 0.01%
+5,872
New +$198K
CFNL
1458
DELISTED
Cardinal Financial Corp
CFNL
$203K 0.01%
+6,194
New +$183K
SQM icon
1459
Sociedad Química y Minera de Chile
SQM
$19.9B
$202K 0.01%
7,067
-2,761
-28% -$78.5K
NPKI
1460
NPK International
NPKI
$1.21B
$201K 0.01%
26,816
+8,630
+47% +$62.6K
CYNO
1461
DELISTED
Cynosure, Inc. Class A
CYNO
$201K 0.01%
+4,404
New +$202K
HIBB
1462
DELISTED
Hibbett, Inc. Common Stock
HIBB
$201K 0.01%
+5,389
New +$218K
HBI
1463
DELISTED
Hanesbrands
HBI
$200K 0.01%
9,281
-655
-7% -$15.6K
SBSW icon
1464
Sibanye-Stillwater
SBSW
$5.99B
$200K 0.01%
30,070
-5,211
-15% -$47.5K
ASX icon
1465
ASE Group
ASX
$81B
$199K 0.01%
39,386
-21,056
-35% -$117K
MTUS icon
1466
Metallus
MTUS
$870M
$197K 0.01%
+12,732
New +$171K
PRFT
1467
DELISTED
Perficient Inc
PRFT
$194K 0.01%
+11,074
New +$202K
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$194K 0.01%
+14,744
New +$189K
BKS
1469
DELISTED
Barnes & Noble
BKS
$194K 0.01%
17,432
+5,402
+45% +$62K
RAD
1470
DELISTED
Rite Aid Corporation
RAD
$193K 0.01%
1,172
+269
+30% +$40.6K
VIVO
1471
DELISTED
Meridian Bioscience Inc
VIVO
$193K 0.01%
+10,881
New +$191K
WIT icon
1472
Wipro
WIT
$18.4B
$191K 0.01%
105,029
-56,150
-35% -$101K
BSMX
1473
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$190K 0.01%
26,358
-8,586
-25% -$69.1K
CTRE icon
1474
CareTrust REIT
CTRE
$10.2B
$189K 0.01%
+12,317
New +$176K
UPBD icon
1475
Upbound Group
UPBD
$1.23B
$189K 0.01%
16,772
+5,476
+48% +$61K
57 58
59
60 61

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MASUI
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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
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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.