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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
CBR
1551
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
19,604
+7,174
+58% +$6.17K
XCO
1552
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
+730
New +$11.7K
AMH icon
1553
American Homes 4 Rent
AMH
$12.1B
– –
-12,755
Closed -$276K
BDN
1554
Brandywine Realty Trust
BDN
$544M
– –
-10,296
Closed -$161K
BUD icon
1555
AB InBev
BUD
$157B
– –
-7,182
Closed -$944K
CIG icon
1556
CEMIG Preferred Shares
CIG
$6.21B
– –
-173,525
Closed -$229K
CIM
1557
Chimera Investment
CIM
$1.04B
– –
-3,496
Closed -$167K
CPRI icon
1558
Capri Holdings
CPRI
$1.76B
– –
-4,482
Closed -$210K
CUBE icon
1559
CubeSmart
CUBE
$9.46B
– –
-10,544
Closed -$287K
DEO icon
1560
Diageo
DEO
$46.1B
– –
-7,980
Closed -$926K
DXCM icon
1561
DexCom
DXCM
$27.2B
– –
-9,376
Closed -$205K
ELME
1562
Elme Communities
ELME
$132M
– –
-6,865
Closed -$214K
GGAL icon
1563
Galicia Financial Group
GGAL
$7.94B
– –
-8,463
Closed -$263K
HHH icon
1564
Howard Hughes
HHH
$3.94B
– –
-2,208
Closed -$241K
HOUS
1565
DELISTED
Anywhere Real Estate
HOUS
– –
-8,533
Closed -$221K
HR icon
1566
Healthcare Realty
HR
$7.36B
– –
-8,114
Closed -$265K
IVR icon
1567
Invesco Mortgage Capital
IVR
$786M
– –
-1,050
Closed -$160K
NOW icon
1568
ServiceNow
NOW
$99.3B
– –
-14,695
Closed -$233K
PANW icon
1569
Palo Alto Networks
PANW
$266B
– –
-9,492
Closed -$252K
PGRE
1570
DELISTED
Paramount Group
PGRE
– –
-10,195
Closed -$167K
PVH icon
1571
PVH
PVH
$3.63B
– –
-1,946
Closed -$215K
WLK icon
1572
Westlake Corp
WLK
$9.55B
– –
-3,878
Closed -$207K
JOYY
1573
JOYY Inc
JOYY
$3.68B
– –
-11,504
Closed -$613K
EQC
1574
DELISTED
Equity Commonwealth
EQC
– –
-7,381
Closed -$223K
STOR
1575
DELISTED
STORE Capital Corporation
STOR
– –
-9,016
Closed -$266K
60 61 62
63
64

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MASUI
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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
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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.