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
SPPI
1526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K ﹤0.01%
22,132
+8,456
+62% +$35.5K
CYS
1527
DELISTED
CYS Investments Inc.
CYS
$96K ﹤0.01%
12,438
-2,110
-15% -$17.2K
CLD
1528
DELISTED
Cloud Peak Energy Inc
CLD
$91K ﹤0.01%
16,224
+5,828
+56% +$35.2K
DHX icon
1529
DHI Group
DHX
$166M
$89K ﹤0.01%
+14,213
New +$91.3K
TUES
1530
DELISTED
Tuesday Morning Corp
TUES
$80K ﹤0.01%
+14,728
New +$79.2K
SFUN
1531
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78K ﹤0.01%
474
-13
-3% -$2.14K
MDR
1532
DELISTED
McDermott International
MDR
$76K ﹤0.01%
+3,435
New +$64K
HOS
1533
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$75K ﹤0.01%
+10,382
New +$60.8K
RT
1534
DELISTED
Ruby Tuesday Georgia
RT
$65K ﹤0.01%
20,072
+6,236
+45% +$19K
ESIO
1535
DELISTED
Electro Scientific Industries
ESIO
$63K ﹤0.01%
+10,704
New +$58.6K
SMRT
1536
DELISTED
Stein Mart Inc
SMRT
$57K ﹤0.01%
+10,366
New +$60K
TDW icon
1537
Tidewater
TDW
$3.91B
$55K ﹤0.01%
497
+156
+46% +$13.7K
SDRL
1538
DELISTED
Seadrill Limited Common Stock
SDRL
$55K ﹤0.01%
60
+7
+13% +$5.12K
KOPN icon
1539
Kopin
KOPN
$663M
$52K ﹤0.01%
18,273
+6,375
+54% +$15.5K
QNST icon
1540
QuinStreet
QNST
$870M
$50K ﹤0.01%
+13,328
New +$43.3K
LKM
1541
DELISTED
Link Motion Inc.
LKM
$45K ﹤0.01%
13,939
-821
-6% -$2.85K
NOG icon
1542
Northern Oil and Gas
NOG
$2.3B
$35K ﹤0.01%
+1,285
New +$30.6K
GSAT icon
1543
Globalstar
GSAT
$10.2B
$32K ﹤0.01%
1,331
+165
+14% +$2.58K
AXAS
1544
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
+564
New +$22.2K
CIE
1545
DELISTED
Cobalt International Energy, Inc
CIE
$23K ﹤0.01%
1,267
+158
+14% +$2.74K
ARNA
1546
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
1,320
+164
+14% +$2.54K
COOP
1547
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
+886
New +$19.1K
DRRX
1548
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
+1,095
New +$14K
PLUG icon
1549
Plug Power
PLUG
$2.92B
$13K ﹤0.01%
+10,948
New +$16.1K
MNKD icon
1550
MannKind Corp
MNKD
$1.28B
$12K ﹤0.01%
3,671
+456
+14% +$1.32K
60 61
62
63 64

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.