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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
LYB icon
126
LyondellBasell Industries
LYB
$19.9B
$2.7M 0.12%
31,425
-6,857
-18% -$575K
AMD icon
127
Advanced Micro Devices
AMD
$880B
$2.64M 0.12%
232,806
+31,232
+15% +$262K
KLAC icon
128
KLA
KLAC
$286B
$2.63M 0.12%
334,340
+103,670
+45% +$792K
TWX
129
DELISTED
Time Warner Inc
TWX
$2.62M 0.12%
27,147
+5,543
+26% +$493K
UPS icon
130
United Parcel Service
UPS
$97B
$2.61M 0.12%
22,739
+1,653
+8% +$186K
CTSH icon
131
Cognizant
CTSH
$20.3B
$2.57M 0.12%
45,843
-2,948
-6% -$158K
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.23B
$2.56M 0.12%
53,531
-8,401
-14% -$332K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.56M 0.12%
91,172
+6,856
+8% +$184K
MAR icon
134
Marriott International
MAR
$96.1B
$2.55M 0.12%
30,891
+8,758
+40% +$659K
APC
135
DELISTED
Anadarko Petroleum
APC
$2.53M 0.12%
36,342
+3,911
+12% +$254K
PSX icon
136
Phillips 66
PSX
$83B
$2.53M 0.12%
29,287
+2,821
+11% +$235K
WMB icon
137
Williams Companies
WMB
$92B
$2.45M 0.11%
78,704
+17,327
+28% +$522K
LLTC
138
DELISTED
Linear Technology Corp
LLTC
$2.45M 0.11%
39,288
-8,428
-18% -$513K
BBD icon
139
Banco Bradesco
BBD
$38.7B
$2.44M 0.11%
542,026
-253,911
-32% -$1.19M
TFC icon
140
Truist Financial
TFC
$62.5B
$2.41M 0.11%
51,334
+21,402
+72% +$910K
ACN icon
141
Accenture
ACN
$84.9B
$2.4M 0.11%
20,463
+1,319
+7% +$157K
AMT icon
142
American Tower
AMT
$76.7B
$2.37M 0.11%
22,451
-7,575
-25% -$823K
PPG icon
143
PPG Industries
PPG
$25.4B
$2.37M 0.11%
25,039
-5,054
-17% -$482K
SRE icon
144
Sempra
SRE
$61.1B
$2.36M 0.11%
46,850
-9,324
-17% -$475K
PTR
145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.35M 0.11%
31,911
+436
+1% +$30.7K
NTES icon
146
NetEase
NTES
$76.9B
$2.32M 0.11%
53,800
-26,370
-33% -$1.26M
CAT icon
147
Caterpillar
CAT
$412B
$2.3M 0.11%
24,818
+2,381
+11% +$216K
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.1%
42,529
-6,408
-13% -$385K
ORLY icon
149
O'Reilly Automotive
ORLY
$71.4B
$2.23M 0.1%
120,405
+7,800
+7% +$142K
ROST icon
150
Ross Stores
ROST
$74.5B
$2.22M 0.1%
33,866
+2,092
+7% +$137K
4 5
6
7 8

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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.