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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
ATO icon
176
Atmos Energy
ATO
$29.7B
$2.02M 0.09%
27,213
+4,287
+19% +$310K
LFC
177
DELISTED
China Life Insurance Company Ltd.
LFC
$2.02M 0.09%
156,669
-26,091
-14% -$345K
CB icon
178
Chubb
CB
$137B
$2.01M 0.09%
15,245
+3,493
+30% +$445K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.09%
10,999
+660
+6% +$121K
MS icon
180
Morgan Stanley
MS
$338B
$1.98M 0.09%
46,812
+9,110
+24% +$344K
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.98M 0.09%
45,345
-6,911
-13% -$268K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.09%
56,408
-8,552
-13% -$273K
XEL icon
183
Xcel Energy
XEL
$50.4B
$1.95M 0.09%
47,805
-9,295
-16% -$372K
STLD icon
184
Steel Dynamics
STLD
$34.7B
$1.94M 0.09%
54,542
-50
-0.1% -$1.57K
NKE icon
185
Nike
NKE
$60.8B
$1.94M 0.09%
38,094
-2,214
-5% -$114K
MSCC
186
DELISTED
Microsemi Corp
MSCC
$1.94M 0.09%
35,871
+2,754
+8% +$135K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$1.93M 0.09%
53,418
-2,272
-4% -$90.8K
TSLA icon
188
Tesla
TSLA
$1.2T
$1.92M 0.09%
134,940
-2,445
-2% -$32.1K
MET icon
189
MetLife
MET
$59.5B
$1.92M 0.09%
40,004
+9,027
+29% +$414K
FISV
190
Fiserv Inc
FISV
$26.6B
$1.92M 0.09%
36,086
-162
-0.4% -$8.32K
OGE icon
191
OGE Energy
OGE
$10.2B
$1.9M 0.09%
56,726
+17,160
+43% +$542K
PCAR icon
192
PACCAR
PCAR
$68.8B
$1.88M 0.09%
44,024
+1,896
+5% +$76.5K
FNV icon
193
Franco-Nevada
FNV
$41.3B
$1.86M 0.09%
31,107
-5,293
-15% -$323K
ZD icon
194
Ziff Davis
ZD
$1.91B
$1.85M 0.09%
26,049
-1,113
-4% -$70.8K
CEO
195
DELISTED
CNOOC Limited
CEO
$1.82M 0.08%
14,692
-2,563
-15% -$332K
PBR.A icon
196
Petrobras Class A
PBR.A
$109B
$1.81M 0.08%
206,045
-97,156
-32% -$925K
WR
197
DELISTED
Westar Energy Inc
WR
$1.8M 0.08%
31,942
+346
+1% +$19.7K
FLG
198
Flagstar Bank National Association
FLG
$6.13B
$1.8M 0.08%
37,653
+14,008
+59% +$641K
NUE icon
199
Nucor
NUE
$54.9B
$1.79M 0.08%
30,080
-6,438
-18% -$360K
PSA icon
200
Public Storage
PSA
$55.3B
$1.79M 0.08%
7,997
-2,502
-24% -$532K
6 7
8
9 10

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XL
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MSL
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CA
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APSPRSPT
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TAM
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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.