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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
ENDP
1476
DELISTED
Endo International plc
ENDP
$189K 0.01%
11,484
-1,029
-8% -$18.1K
SITC icon
1477
SITE Centers
SITC
$228M
$187K 0.01%
9,482
-4,542
-32% -$90.7K
CFFN icon
1478
Capitol Federal Financial
CFFN
$1.08B
$186K 0.01%
+11,293
New +$174K
MNTA
1479
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$186K 0.01%
12,388
+2,020
+19% +$26.7K
OFG icon
1480
OFG Bancorp
OFG
$2.22B
$184K 0.01%
+14,068
New +$169K
WLL
1481
DELISTED
Whiting Petroleum Corporation
WLL
$176K 0.01%
49
+4
+9% +$12K
AXIA
1482
AXIA Energia
AXIA
$23B
$175K 0.01%
+31,839
New +$174K
MDXG icon
1483
MiMedx Group
MDXG
$627M
$175K 0.01%
19,728
+3,510
+22% +$31.5K
FBP icon
1484
First Bancorp
FBP
$4.41B
$173K 0.01%
26,173
+1,379
+6% +$8.12K
SID icon
1485
Companhia Siderúrgica Nacional
SID
$1.41B
$172K 0.01%
+53,289
New +$173K
ANGO icon
1486
AngioDynamics
ANGO
$565M
$170K 0.01%
+10,060
New +$168K
DPLO
1487
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$169K 0.01%
+13,424
New +$250K
ESI icon
1488
Element Solutions
ESI
$9.26B
$168K 0.01%
17,083
-4,392
-20% -$37.5K
EZPW icon
1489
Ezcorp Inc
EZPW
$1.87B
$168K 0.01%
15,742
+5,068
+47% +$54.6K
FTR
1490
DELISTED
Frontier Communications Corp.
FTR
$166K 0.01%
3,282
-1,189
-27% -$65.2K
NVAX icon
1491
Novavax
NVAX
$1.25B
$165K 0.01%
6,535
-887
-12% -$25.9K
PRDO icon
1492
Perdoceo Education
PRDO
$1.92B
$165K 0.01%
16,354
+2,122
+15% +$18.5K
RGS icon
1493
Regis Corp
RGS
$70M
$165K 0.01%
+570
New +$153K
INVA icon
1494
Innoviva
INVA
$1.58B
$161K 0.01%
+15,002
New +$157K
NWSA icon
1495
News Corp Class A
NWSA
$14.5B
$161K 0.01%
14,083
+3,557
+34% +$44K
TWI icon
1496
Titan International
TWI
$513M
$161K 0.01%
+14,390
New +$157K
CDR
1497
DELISTED
Cedar Realty Trust, Inc
CDR
$160K 0.01%
3,707
+1,591
+75% +$69K
CBL
1498
DELISTED
CBL& Associates Properties, Inc.
CBL
$159K 0.01%
13,869
-2,379
-15% -$27.6K
CROX icon
1499
Crocs
CROX
$6.81B
$157K 0.01%
22,824
+7,574
+50% +$58.8K
MBT
1500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$153K 0.01%
16,760
-10,246
-38% -$82.5K
58 59
60
61 62

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.