We are live on ! Find out more
PA

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
HMY icon
1501
Harmony Gold Mining
HMY
$9.92B
$143K 0.01%
64,666
-11,212
-15% -$29.8K
BNED icon
1502
Barnes & Noble Education
BNED
$412M
$142K 0.01%
+124
New +$131K
DAKT icon
1503
Daktronics
DAKT
$941M
$140K 0.01%
+13,054
New +$125K
LNW
1504
DELISTED
Light & Wonder
LNW
$140K 0.01%
+10,025
New +$137K
UMC icon
1505
United Microelectronic
UMC
$48.9B
$140K 0.01%
80,029
-42,784
-35% -$78.4K
CENX icon
1506
Century Aluminum
CENX
$4.57B
$138K 0.01%
16,080
+5,180
+48% +$44.3K
ICON
1507
DELISTED
Iconix Brand Group, Inc.
ICON
$138K 0.01%
1,480
+305
+26% +$26.6K
FTK icon
1508
Flotek Industries
FTK
$935M
$136K 0.01%
2,411
+604
+33% +$44.1K
IVC
1509
DELISTED
Invacare Corporation
IVC
$135K 0.01%
+10,382
New +$119K
YGE
1510
DELISTED
Yingli Green Energy Holding Comp
YGE
$131K 0.01%
50,274
-1,518
-3% -$5.23K
HLIT icon
1511
Harmonic Inc
HLIT
$1.21B
$130K 0.01%
26,092
+8,190
+46% +$42.1K
TTI icon
1512
TETRA Technologies
TTI
$1.23B
$127K 0.01%
25,332
+8,662
+52% +$46.9K
PES
1513
DELISTED
Pioneer Energy Services Corp.
PES
$123K 0.01%
17,999
+3,485
+24% +$17K
TWO
1514
Two Harbors Investment
TWO
$1.27B
$120K 0.01%
1,726
-829
-32% -$56.4K
DYN
1515
DELISTED
Dynegy, Inc.
DYN
$120K 0.01%
14,140
-2,007
-12% -$19.8K
EXAR
1516
DELISTED
Exar Corporation
EXAR
$118K 0.01%
+10,981
New +$107K
PGTI
1517
DELISTED
PGT, Inc.
PGTI
$115K 0.01%
+10,025
New +$109K
MUX icon
1518
McEwen Inc
MUX
$1.03B
$114K 0.01%
+3,921
New +$121K
MFA
1519
MFA Financial
MFA
$929M
$112K 0.01%
3,681
-1,776
-33% -$53.3K
LPSN icon
1520
LivePerson
LPSN
$18.9M
$109K 0.01%
962
+234
+32% +$28.9K
RRTS
1521
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$108K 0.01%
+415
New +$96.1K
BBG
1522
DELISTED
Bill Barrett Corp
BBG
$107K ﹤0.01%
15,359
+2,651
+21% +$16.9K
TESO
1523
DELISTED
Tesco Corp
TESO
$107K ﹤0.01%
12,980
+2,814
+28% +$22.3K
BKMU
1524
DELISTED
Bank Mutual Corp
BKMU
$102K ﹤0.01%
+10,746
New +$91.1K
HAPN
1525
Happen Inc
HAPN
$2.08B
$101K ﹤0.01%
3,839
+553
+17% +$15.2K
59 60
61
62 63

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.