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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
VG
501
DELISTED
Vonage Holdings Corporation
VG
$789K 0.04%
119,331
-2,117
-2% -$12.7K
IDCC icon
502
InterDigital
IDCC
$8.47B
$788K 0.04%
9,954
+3,072
+45% +$205K
FRT icon
503
Federal Realty Investment Trust
FRT
$10.2B
$785K 0.04%
5,099
-86
-2% -$13.9K
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
$784K 0.04%
16,913
-43,255
-72% -$2.19M
WM icon
505
Waste Management
WM
$91.5B
$783K 0.04%
12,277
+158
+1% +$10.3K
DCT
506
DELISTED
DCT Industrial Trust Inc.
DCT
$783K 0.04%
16,131
-797
-5% -$38.7K
MAT icon
507
Mattel
MAT
$4.21B
$781K 0.04%
25,793
-189
-0.7% -$6.18K
WOOF
508
DELISTED
VCA Inc.
WOOF
$778K 0.04%
11,117
+1,266
+13% +$88.5K
AON icon
509
Aon
AON
$76.5B
$776K 0.04%
6,895
+243
+4% +$26.8K
MYGN icon
510
Myriad Genetics
MYGN
$304M
$775K 0.04%
37,635
-1,890
-5% -$47.9K
EWBC icon
511
East-West Bancorp
EWBC
$18.1B
$772K 0.04%
21,039
-776
-4% -$27.3K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$772K 0.04%
5,749
-1,624
-22% -$204K
JBLU icon
513
JetBlue
JBLU
$2.34B
$771K 0.04%
44,738
+5,406
+14% +$92.4K
WPX
514
DELISTED
WPX Energy, Inc.
WPX
$771K 0.04%
58,451
-11,124
-16% -$124K
UNIT
515
Uniti Group
UNIT
$2.33B
$767K 0.04%
24,428
+3,141
+15% +$96.4K
STZ icon
516
Constellation Brands
STZ
$22.6B
$765K 0.04%
4,596
-462
-9% -$76.2K
FTNT icon
517
Fortinet
FTNT
$117B
$763K 0.04%
103,360
+24,090
+30% +$168K
FIS icon
518
Fidelity National Information Services
FIS
$22.1B
$762K 0.04%
9,893
+1,878
+23% +$147K
WRB icon
519
W.R. Berkley
WRB
$26.8B
$760K 0.04%
44,429
-20,034
-31% -$346K
CNX icon
520
CNX Resources
CNX
$5.2B
$759K 0.04%
47,462
-31,858
-40% -$471K
PACW
521
DELISTED
PacWest Bancorp
PACW
$758K 0.04%
17,675
-5,857
-25% -$244K
SLG icon
522
SL Green Realty
SLG
$3.86B
$757K 0.04%
7,231
-165
-2% -$18.1K
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$754K 0.04%
16,198
-2,747
-14% -$107K
AFG icon
524
American Financial Group
AFG
$12.2B
$751K 0.04%
10,019
-1,157
-10% -$85.3K
EQT icon
525
EQT Corp
EQT
$32.3B
$751K 0.04%
18,991
-5,691
-23% -$225K
19 20
21
22 23

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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.