We are live on ! Find out more
PA

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
TSN icon
701
Tyson Foods
TSN
$20.4B
$556K 0.03%
7,447
-1,201
-14% -$88.1K
DLX icon
702
Deluxe
DLX
$1.15B
$555K 0.03%
8,304
-542
-6% -$36.9K
SRCL
703
DELISTED
Stericycle Inc
SRCL
$553K 0.03%
6,895
+386
+6% +$34.9K
BGS icon
704
B&G Foods
BGS
$286M
$552K 0.03%
11,214
+1,893
+20% +$91K
CLC
705
DELISTED
Clarcor
CLC
$552K 0.03%
8,497
-2,678
-24% -$169K
AMSG
706
DELISTED
Amsurg Corp
AMSG
$552K 0.03%
8,231
+972
+13% +$67.9K
CMP icon
707
Compass Minerals
CMP
$1.15B
$551K 0.03%
7,479
-498
-6% -$36.1K
ENH
708
DELISTED
Endurance Specialty Holdings Ltd
ENH
$551K 0.03%
8,418
-3,994
-32% -$265K
BLKB icon
709
Blackbaud
BLKB
$2.08B
$550K 0.03%
8,296
+1,706
+26% +$115K
PAAS icon
710
Pan American Silver
PAAS
$21.6B
$549K 0.03%
31,169
-2,418
-7% -$45.2K
DST
711
DELISTED
DST Systems Inc.
DST
$547K 0.03%
9,270
+2,004
+28% +$121K
VYX icon
712
NCR Voyix
VYX
$1.14B
$546K 0.03%
27,642
-10,800
-28% -$212K
WSO icon
713
Watsco Inc
WSO
$13.6B
$546K 0.03%
3,874
-254
-6% -$36.4K
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$545K 0.03%
8,796
-256
-3% -$14.4K
CACI icon
715
CACI
CACI
$14.2B
$544K 0.03%
5,392
-2,468
-31% -$238K
JACK icon
716
Jack in the Box
JACK
$335M
$544K 0.03%
5,669
-281
-5% -$26.6K
LECO icon
717
Lincoln Electric
LECO
$15.4B
$544K 0.03%
8,694
-4,003
-32% -$249K
UE icon
718
Urban Edge Properties
UE
$2.73B
$544K 0.03%
19,343
-1,257
-6% -$36.4K
WOR icon
719
Worthington Enterprises
WOR
$2.86B
$544K 0.03%
18,384
-5,180
-22% -$138K
WKC icon
720
World Kinect Corp
WKC
$1.86B
$543K 0.03%
11,740
-5,744
-33% -$265K
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.84B
$539K 0.03%
14,300
+396
+3% +$15.4K
THO icon
722
Thor Industries
THO
$4.14B
$539K 0.03%
6,365
-1,187
-16% -$92.2K
GRA
723
DELISTED
W.R. Grace & Co.
GRA
$539K 0.03%
7,304
+99
+1% +$7.47K
SPN
724
DELISTED
Superior Energy Services, Inc.
SPN
$539K 0.03%
3,014
-1,220
-29% -$204K
HL icon
725
Hecla Mining
HL
$11.3B
$538K 0.03%
94,307
-148
-0.2% -$905
27 28
29
30 31

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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.