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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
ACH
1576
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,248
Closed -$122K
CONE
1577
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,366
Closed -$208K
KRA
1578
DELISTED
Kraton Corporation
KRA
– –
-6,326
Closed -$222K
RPAI
1579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,965
Closed -$235K
EOCC
1580
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,466
Closed -$227K
FCE.A
1581
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,721
Closed -$294K
NRF
1582
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,629
Closed -$140K
CLNY
1583
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,636
Closed -$194K
TLN
1584
DELISTED
Talen Energy Corporation
TLN
– –
-13,593
Closed -$188K
IM
1585
DELISTED
Ingram Micro
IM
– –
-20,581
Closed -$734K
AMSG
1586
DELISTED
Amsurg Corp
AMSG
– –
-8,231
Closed -$552K
PPS
1587
DELISTED
Post Properties
PPS
– –
-9,504
Closed -$628K
CPHD
1588
DELISTED
Cepheid Inc
CPHD
– –
-39,927
Closed -$2.1M
RAX
1589
DELISTED
Rackspace Hosting Inc
RAX
– –
-49,114
Closed -$1.56M
ITC
1590
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,587
Closed -$724K
LNKD
1591
DELISTED
LinkedIn Corporation
LNKD
– –
-15,535
Closed -$2.97M
LXK
1592
DELISTED
Lexmark Intl Inc
LXK
– –
-8,548
Closed -$342K
MWW
1593
DELISTED
Monster Worldwide Inc
MWW
– –
-18,144
Closed -$65K
PNY
1594
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-18,014
Closed -$1.08M
DNY
1595
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-39,046
Closed -$614K
60 61 62 63
64

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NCM
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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.