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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
TRIP icon
201
TripAdvisor
TRIP
$1.57B
$1.78M 0.08%
38,378
+4,094
+12% +$225K
EG icon
202
Everest Group
EG
$14.9B
$1.77M 0.08%
8,198
+2,529
+45% +$521K
ASH icon
203
Ashland
ASH
$3.05B
$1.77M 0.08%
33,156
+4,683
+16% +$257K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$1.77M 0.08%
10,322
+2,561
+33% +$367K
MPC icon
205
Marathon Petroleum
MPC
$91.2B
$1.75M 0.08%
34,810
+3,347
+11% +$152K
PAYX icon
206
Paychex
PAYX
$39.4B
$1.75M 0.08%
28,787
+629
+2% +$36.2K
EA icon
207
Electronic Arts
EA
$52.4B
$1.75M 0.08%
22,203
-852
-4% -$68.5K
INFY icon
208
Infosys
INFY
$43.2B
$1.74M 0.08%
234,094
-80,696
-26% -$606K
TRV icon
209
Travelers Companies
TRV
$78.5B
$1.74M 0.08%
14,177
+1,910
+16% +$218K
DHR icon
210
Danaher
DHR
$135B
$1.73M 0.08%
25,107
-1,918
-7% -$133K
Y
211
DELISTED
Alleghany Corp
Y
$1.73M 0.08%
2,848
+786
+38% +$438K
TJX icon
212
TJX Companies
TJX
$170B
$1.72M 0.08%
45,798
+7,664
+20% +$290K
WEC icon
213
WEC Energy
WEC
$37.4B
$1.72M 0.08%
29,284
-6,195
-17% -$355K
MNST icon
214
Monster Beverage
MNST
$91.5B
$1.71M 0.08%
77,230
-2,858
-4% -$65.4K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.08%
30,934
+12,405
+67% +$620K
CCI icon
216
Crown Castle
CCI
$32.5B
$1.67M 0.08%
19,279
-4,561
-19% -$399K
HDB icon
217
HDFC Bank
HDB
$119B
$1.67M 0.08%
109,796
-45,384
-29% -$759K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.08%
102,210
-3,579
-3% -$65.6K
DTE icon
219
DTE Energy
DTE
$30.8B
$1.66M 0.08%
19,822
-3,837
-16% -$308K
AEM icon
220
Agnico Eagle Mines
AEM
$72.3B
$1.65M 0.08%
39,321
-6,672
-15% -$295K
ES icon
221
Eversource Energy
ES
$28.1B
$1.65M 0.08%
29,805
-5,908
-17% -$316K
NOV icon
222
NOV
NOV
$7.22B
$1.64M 0.08%
43,870
+10,129
+30% +$369K
NXPI icon
223
NXP Semiconductors
NXPI
$70B
$1.64M 0.08%
16,728
-522
-3% -$51.9K
RPM icon
224
RPM International
RPM
$13.4B
$1.63M 0.08%
30,304
+251
+0.8% +$12.8K
BNY
225
Bank of New York Mellon
BNY
$109B
$1.63M 0.08%
34,384
+7,617
+28% +$344K
7 8
9
10 11

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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.