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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
NWL icon
601
Newell Brands
NWL
$2.56B
$668K 0.03%
12,693
-533
-4% -$27.6K
ODFL icon
602
Old Dominion Freight Line
ODFL
$43.8B
$666K 0.03%
29,136
-3,423
-11% -$77.3K
POST icon
603
Post Holdings
POST
$4.09B
$666K 0.03%
13,193
+1,661
+14% +$91.1K
WOLF icon
604
Wolfspeed
WOLF
$1.43B
$666K 0.03%
25,883
+4,456
+21% +$115K
THS
605
DELISTED
Treehouse Foods
THS
$664K 0.03%
7,621
-1,548
-17% -$149K
PRXL
606
DELISTED
Parexel International Corp
PRXL
$664K 0.03%
9,555
+1,307
+16% +$88.2K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$660K 0.03%
11,872
-5,033
-30% -$271K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$658K 0.03%
12,639
+1,590
+14% +$75.5K
PTEN icon
609
Patterson-UTI
PTEN
$3.83B
$657K 0.03%
29,384
-11,764
-29% -$236K
BOX icon
610
Box
BOX
$4.41B
$654K 0.03%
+41,500
New +$526K
MMS icon
611
Maximus
MMS
$3.06B
$654K 0.03%
11,559
+2,358
+26% +$137K
HP icon
612
Helmerich & Payne
HP
$3.7B
$652K 0.03%
9,687
-1,738
-15% -$109K
CF icon
613
CF Industries
CF
$17.7B
$649K 0.03%
26,657
+176
+0.7% +$4.3K
CAVM
614
DELISTED
Cavium, Inc.
CAVM
$649K 0.03%
+11,158
New +$559K
EPC icon
615
Edgewell Personal Care
EPC
$1.3B
$648K 0.03%
8,145
-2,130
-21% -$172K
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
$647K 0.03%
53,112
+15,928
+43% +$177K
ALL icon
617
Allstate
ALL
$69.6B
$644K 0.03%
9,311
+25
+0.3% +$1.72K
CRTO icon
618
Criteo S.A. Ordinary Shares
CRTO
$883M
$644K 0.03%
18,354
+1,518
+9% +$60.1K
TTWO icon
619
Take-Two Interactive
TTWO
$43.5B
$644K 0.03%
14,278
+1,834
+15% +$77.3K
STT icon
620
State Street
STT
$50.8B
$643K 0.03%
9,239
-682
-7% -$44.6K
IRM icon
621
Iron Mountain
IRM
$36.3B
$640K 0.03%
17,064
+73
+0.4% +$2.82K
ACM icon
622
Aecom
ACM
$9.63B
$639K 0.03%
21,508
-9,355
-30% -$302K
OA
623
DELISTED
Orbital ATK, Inc.
OA
$639K 0.03%
8,384
-3,832
-31% -$305K
MTX icon
624
Minerals Technologies
MTX
$2.34B
$638K 0.03%
9,032
-54
-0.6% -$3.6K
PARA
625
DELISTED
Paramount Global Class B
PARA
$638K 0.03%
11,650
-1,281
-10% -$68K
23 24
25
26 27

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CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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FNF
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LMIM
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PCM
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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.