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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
LOW icon
151
Lowe's Companies
LOW
$113B
$2.21M 0.1%
31,143
+5,827
+23% +$412K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$2.2M 0.1%
56,965
+3,646
+7% +$143K
EIX icon
153
Edison International
EIX
$30.6B
$2.19M 0.1%
30,489
-6,091
-17% -$430K
TCOM icon
154
Trip.com Group
TCOM
$27.1B
$2.18M 0.1%
54,548
-18,182
-25% -$795K
ABEV icon
155
Ambev
ABEV
$47.7B
$2.18M 0.1%
443,612
-207,979
-32% -$1.12M
PPL
156
PPL Corp
PPL
$27.3B
$2.18M 0.1%
63,960
-12,198
-16% -$409K
AXP icon
157
American Express
AXP
$233B
$2.18M 0.1%
29,381
+4,862
+20% +$337K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.1%
40,003
+4,492
+13% +$231K
INTU icon
159
Intuit
INTU
$77B
$2.16M 0.1%
18,880
-1,225
-6% -$137K
TECH icon
160
Bio-Techne
TECH
$11.2B
$2.13M 0.1%
83,036
-10,832
-12% -$285K
ABT icon
161
Abbott
ABT
$175B
$2.13M 0.1%
55,341
-1,996
-3% -$79.1K
CRL icon
162
Charles River Laboratories
CRL
$11B
$2.12M 0.1%
27,819
-2,095
-7% -$159K
ED icon
163
Consolidated Edison
ED
$41.6B
$2.12M 0.1%
28,718
-5,458
-16% -$394K
AAL icon
164
American Airlines Group
AAL
$8.96B
$2.1M 0.1%
44,976
+3,291
+8% +$143K
ISRG icon
165
Intuitive Surgical
ISRG
$119B
$2.1M 0.1%
29,727
-2,808
-9% -$206K
PEG icon
166
Public Service Enterprise Group
PEG
$39.8B
$2.09M 0.1%
47,640
-9,264
-16% -$386K
JNPR
167
DELISTED
Juniper Networks
JNPR
$2.08M 0.1%
73,540
-9,099
-11% -$237K
UGI icon
168
UGI
UGI
$7.92B
$2.08M 0.1%
45,044
+6,810
+18% +$305K
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.07M 0.1%
29,103
+10,056
+53% +$729K
AIG icon
170
American International
AIG
$41.4B
$2.06M 0.09%
31,552
+6,138
+24% +$385K
LMT icon
171
Lockheed Martin
LMT
$131B
$2.06M 0.09%
8,239
+584
+8% +$146K
VLO icon
172
Valero Energy
VLO
$90.6B
$2.04M 0.09%
29,895
+2,517
+9% +$155K
VTRS icon
173
Viatris
VTRS
$20.1B
$2.04M 0.09%
53,340
-2,864
-5% -$106K
GG
174
DELISTED
Goldcorp Inc
GG
$2.03M 0.09%
148,999
-25,791
-15% -$359K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.09%
14,321
-1,244
-8% -$183K
5 6
7
8 9

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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.