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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
MT icon
826
ArcelorMittal
MT
$55.3B
$458K 0.02%
25,270
+2,090
+9% +$37K
TDG icon
827
TransDigm Group
TDG
$67.7B
$458K 0.02%
1,584
+30
+2% +$8.42K
CNO icon
828
CNO Financial Group
CNO
$5.11B
$457K 0.02%
29,941
-9,989
-25% -$163K
NGD
829
DELISTED
New Gold Inc
NGD
$457K 0.02%
105,032
-7,576
-7% -$37.8K
CNC icon
830
Centene
CNC
$32.5B
$456K 0.02%
13,620
-634
-4% -$22K
ABM icon
831
ABM Industries
ABM
$2.84B
$455K 0.02%
11,466
-6,496
-36% -$247K
DGX icon
832
Quest Diagnostics
DGX
$26.3B
$455K 0.02%
5,374
-514
-9% -$43.2K
RF icon
833
Regions Financial
RF
$26.8B
$455K 0.02%
46,100
+4,510
+11% +$42.2K
TTEK icon
834
Tetra Tech
TTEK
$9.07B
$454K 0.02%
63,965
-34,965
-35% -$237K
FULT icon
835
Fulton Financial
FULT
$4.64B
$452K 0.02%
31,131
-2,052
-6% -$28.8K
HWC icon
836
Hancock Whitney
HWC
$6.24B
$452K 0.02%
13,942
-3,790
-21% -$115K
ITT icon
837
ITT
ITT
$19.1B
$449K 0.02%
12,521
-2,629
-17% -$89.8K
MOH icon
838
Molina Healthcare
MOH
$10.3B
$449K 0.02%
7,692
-494
-6% -$27.2K
CBRL icon
839
Cracker Barrel
CBRL
$1.29B
$447K 0.02%
3,377
-797
-19% -$122K
VLY icon
840
Valley National Bancorp
VLY
$8.05B
$445K 0.02%
45,714
-6,671
-13% -$62.3K
CAR icon
841
Avis
CAR
$5.02B
$443K 0.02%
+12,947
New +$469K
FIVE icon
842
Five Below
FIVE
$13.5B
$443K 0.02%
11,002
-2,202
-17% -$102K
PRA
843
DELISTED
ProAssurance
PRA
$440K 0.02%
8,392
-2,527
-23% -$134K
EFII
844
DELISTED
Electronics for Imaging
EFII
$440K 0.02%
8,994
-372
-4% -$17K
WAFD icon
845
WaFd
WAFD
$2.75B
$439K 0.02%
16,437
+4
+0% +$103
KDP icon
846
Keurig Dr Pepper
KDP
$40.8B
$438K 0.02%
4,802
-508
-10% -$48.1K
RLI icon
847
RLI Corp
RLI
$5.89B
$438K 0.02%
12,800
+1,982
+18% +$68.2K
AMCX icon
848
AMC Global Media
AMCX
$489M
$437K 0.02%
8,418
+971
+13% +$53.2K
GBCI icon
849
Glacier Bancorp
GBCI
$6.35B
$437K 0.02%
15,317
-1,256
-8% -$35.5K
WTW icon
850
Willis Towers Watson
WTW
$32B
$437K 0.02%
3,290
-76
-2% -$9.46K
32 33
34
35 36

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TAM
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NCM
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GC
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LMIM
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PCM
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CIAS
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NB
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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.