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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
AMGN icon
1
Amgen
AMGN
$198B
$54.9M 2.53%
375,784
-54,168
-13% -$8.15M
GILD icon
2
Gilead Sciences
GILD
$162B
$47.6M 2.19%
664,655
-94,038
-12% -$6.99M
AAPL icon
3
Apple
AAPL
$4.79T
$46.9M 2.16%
1,618,652
-130,868
-7% -$3.71M
ABBV icon
4
AbbVie
ABBV
$448B
$46.2M 2.13%
738,495
-113,906
-13% -$6.95M
CELG
5
DELISTED
Celgene Corp
CELG
$45.3M 2.08%
391,121
-54,520
-12% -$6.07M
INTC icon
6
Intel
INTC
$516B
$37.1M 1.71%
1,023,219
+78,374
+8% +$2.81M
MSFT icon
7
Microsoft
MSFT
$2.9T
$36.5M 1.68%
587,517
-42,937
-7% -$2.58M
AMZN icon
8
Amazon
AMZN
$2.63T
$35.2M 1.62%
939,840
+37,220
+4% +$1.46M
BIIB icon
9
Biogen
BIIB
$29.2B
$31.1M 1.43%
109,755
-16,380
-13% -$4.86M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$27.1M 1.25%
235,857
-6,867
-3% -$843K
XOM icon
11
ExxonMobil
XOM
$640B
$25.2M 1.16%
279,056
+27,143
+11% +$2.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$22.5M 1.04%
583,900
-31,360
-5% -$1.22M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$21.2M 0.97%
534,340
-30,500
-5% -$1.22M
QCOM icon
14
Qualcomm
QCOM
$185B
$20.6M 0.95%
315,964
+23,981
+8% +$1.61M
JPM icon
15
JPMorgan Chase
JPM
$926B
$19.9M 0.92%
231,003
+93,152
+68% +$7.1M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$18.4M 0.85%
159,487
-17,803
-10% -$2.06M
WFC icon
17
Wells Fargo
WFC
$262B
$15.7M 0.72%
285,341
+118,422
+71% +$5.95M
TXN icon
18
Texas Instruments
TXN
$268B
$15.6M 0.72%
213,903
+14,450
+7% +$1.03M
CVX icon
19
Chevron
CVX
$384B
$15.3M 0.7%
129,769
+12,440
+11% +$1.35M
AVGO icon
20
Broadcom
AVGO
$1.89T
$15M 0.69%
850,190
+60,500
+8% +$1.05M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$14.5M 0.67%
39,434
-5,394
-12% -$2.05M
BAC icon
22
Bank of America
BAC
$432B
$14.1M 0.65%
638,239
+263,373
+70% +$5.07M
CMCSA icon
23
Comcast
CMCSA
$84B
$14M 0.65%
406,218
+24,266
+6% +$810K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 0.64%
113,148
-15,851
-12% -$1.94M
SLB icon
25
SLB Ltd
SLB
$71.3B
$13.5M 0.62%
160,222
+35,975
+29% +$2.95M
1
2 3 4 5

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TAM
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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.