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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
+11.53%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$2.1B
AUM Growth
+$47.5M
Cap. Flow
-$65.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
514
Reduced
827
Closed
123

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
QCOM icon
Qualcomm
QCOM
+$9.97M
3
AVGO icon
Broadcom
AVGO
+$7.64M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
AAPL icon
Apple
AAPL
+$7.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$38.7M
2
VZ icon
Verizon
VZ
+$32.8M
3
TTE icon
TotalEnergies
TTE
+$12.3M
4
XOM icon
ExxonMobil
XOM
+$6.58M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 25.93%
2 Technology 16.83%
3 Communication Services 9.15%
4 Financials 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
376
DELISTED
Reynolds American Inc
RAI
$1.03M 0.05%
21,767
-2,071
-9% -$104K
IT icon
377
Gartner
IT
$11.6B
$1.02M 0.05%
11,526
+2,527
+28% +$237K
ESS icon
378
Essex Property Trust
ESS
$18.4B
$1.02M 0.05%
4,564
-6
-0.1% -$1.36K
HUM icon
379
Humana
HUM
$43B
$1.02M 0.05%
5,742
-388
-6% -$67.3K
NFG icon
380
National Fuel Gas
NFG
$7.58B
$1.01M 0.05%
18,773
-3,727
-17% -$211K
CSC
381
DELISTED
Computer Sciences
CSC
$1.01M 0.05%
19,412
-7,164
-27% -$346K
RJF icon
382
Raymond James Financial
RJF
$34.5B
$1.01M 0.05%
26,100
-4,716
-15% -$174K
ZBH icon
383
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.05%
8,022
-335
-4% -$41.4K
EW icon
384
Edwards Lifesciences
EW
$51.2B
$1.01M 0.05%
25,146
-1,149
-4% -$43.3K
HII icon
385
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.05%
6,574
-1,026
-14% -$170K
FLG
386
Flagstar Bank National Association
FLG
$5.93B
$1.01M 0.05%
23,645
-9,748
-29% -$428K
CY
387
DELISTED
Cypress Semiconductor
CY
$1M 0.05%
82,487
+15,842
+24% +$181K
CE icon
388
Celanese
CE
$4.9B
$1M 0.05%
15,034
-82
-0.5% -$5.36K
SCHW
389
Charles Schwab
SCHW
$187B
$998K 0.05%
31,610
+1,773
+6% +$52K
TRMB icon
390
Trimble
TRMB
$13.6B
$998K 0.05%
34,931
-7,728
-18% -$207K
IDA icon
391
Idacorp
IDA
$8.17B
$995K 0.05%
12,716
-1,340
-10% -$106K
CA
392
DELISTED
CA, Inc.
CA
$993K 0.05%
30,023
+4,629
+18% +$156K
DLR icon
393
Digital Realty Trust
DLR
$71.4B
$992K 0.05%
10,218
-109
-1% -$11.1K
DPZ icon
394
Domino's
DPZ
$11.9B
$990K 0.05%
6,517
+509
+8% +$74.3K
EGHT icon
395
8x8 Inc
EGHT
$310M
$985K 0.05%
63,809
+52,049
+443% +$740K
IEX icon
396
IDEX
IEX
$17.3B
$984K 0.05%
10,516
-1,267
-11% -$114K
GIS icon
397
General Mills
GIS
$19.2B
$983K 0.05%
15,384
-1,802
-10% -$125K
FAST icon
398
Fastenal
FAST
$58.1B
$982K 0.05%
94,012
+4,808
+5% +$51.2K
MOS icon
399
The Mosaic Company
MOS
$7.48B
$978K 0.05%
39,991
+257
+0.6% +$7.01K
LNT icon
400
Alliant Energy
LNT
$18B
$977K 0.05%
25,497
-2,699
-10% -$106K
14 15
16
17 18

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CA
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TAM
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NCM
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GC
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FNF
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LMIM
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Profund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Profund Advisors held 1,545 positions worth $2.1B, up 2.3% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Profund Advisors withdrew a net $65.8M in Q3 2016, closing 123 positions and reducing 827 holdings. Its most notable exit was MEDIVATION, INC., an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in Prudential worth $1.2M.

  • Profund Advisors's largest Q3 2016 buy was Prudential: 34,555 shares worth $1.2M.
  • Profund Advisors added most to Intel in Q3 2016, an estimated $18.7M increase.
  • Profund Advisors's biggest Q3 2016 reduction was AT&T, cutting an estimated $38.7M.
  • Profund Advisors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $5.36M.
  • Profund Advisors's ten largest holdings make up 22% of its $2.1B portfolio in Q3 2016.
  • Profund Advisors opened 81 new positions and closed 123 in Q3 2016.
  • Profund Advisors's portfolio value rose 2.3% quarter-over-quarter to $2.1B.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.