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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
AXTA icon
626
Axalta
AXTA
$8.17B
$632K 0.03%
22,353
+5,038
+29% +$141K
NLY icon
627
Annaly Capital Management
NLY
$17.4B
$629K 0.03%
14,972
+1,197
+9% +$51.9K
PII icon
628
Polaris
PII
$4.07B
$629K 0.03%
8,123
-1,312
-14% -$114K
TDY icon
629
Teledyne Technologies
TDY
$32B
$629K 0.03%
5,830
-1,800
-24% -$190K
AZO icon
630
AutoZone
AZO
$51.1B
$628K 0.03%
817
-75
-8% -$58.4K
PPS
631
DELISTED
Post Properties
PPS
$628K 0.03%
9,504
-1,048
-10% -$67.7K
OZK icon
632
Bank OZK
OZK
$5.61B
$624K 0.03%
16,253
+4,042
+33% +$153K
APH icon
633
Amphenol
APH
$209B
$623K 0.03%
38,372
+1,984
+5% +$30.1K
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
$623K 0.03%
9,288
+635
+7% +$38.4K
WBS icon
635
Webster Financial
WBS
$12.8B
$622K 0.03%
16,376
-293
-2% -$10.8K
CHA
636
DELISTED
China Telecom Corporation, LTD
CHA
$622K 0.03%
12,185
+3,335
+38% +$167K
EME icon
637
Emcor
EME
$36B
$620K 0.03%
10,402
-3,676
-26% -$203K
SYNA icon
638
Synaptics
SYNA
$4.15B
$619K 0.03%
10,560
+4,928
+88% +$271K
LBTYA icon
639
Liberty Global Class A
LBTYA
$3.6B
$618K 0.03%
18,069
-1,185
-6% -$37.6K
CGNX icon
640
Cognex
CGNX
$11.3B
$617K 0.03%
23,354
+3,428
+17% +$82.2K
ADM icon
641
Archer Daniels Midland
ADM
$36.9B
$616K 0.03%
14,616
-2,356
-14% -$102K
TOL icon
642
Toll Brothers
TOL
$14.5B
$615K 0.03%
20,603
+2,472
+14% +$71.4K
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
$614K 0.03%
39,046
-3,579
-8% -$56.3K
JOYY
644
JOYY Inc
JOYY
$3.75B
$613K 0.03%
11,504
+650
+6% +$29.7K
UMBF icon
645
UMB Financial
UMBF
$11.1B
$612K 0.03%
10,294
-4,428
-30% -$254K
CBSH icon
646
Commerce Bancshares
CBSH
$8.5B
$609K 0.03%
20,128
-2,084
-9% -$62.2K
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
$608K 0.03%
9,115
+956
+12% +$60.9K
WEX icon
648
WEX
WEX
$6.31B
$606K 0.03%
5,609
-601
-10% -$58.9K
KRG icon
649
Kite Realty
KRG
$5.36B
$602K 0.03%
21,734
-10,083
-32% -$290K
LYG icon
650
Lloyds Banking Group
LYG
$91.3B
$602K 0.03%
209,874
+17,358
+9% +$51.6K
24 25
26
27 28

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TAM
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NCM
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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.