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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
(+2.3%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
514
Reduced
827
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Qualcomm
QCOM
|
+$9.97M |
| 3 |
Broadcom
AVGO
|
+$7.64M |
| 4 |
Texas Instruments
TXN
|
+$7.62M |
| 5 |
Apple
AAPL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$38.7M |
| 2 |
Verizon
VZ
|
+$32.8M |
| 3 |
TotalEnergies
TTE
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
926
DELISTED
Cabela's Inc
CAB
| $390K | 0.02% |
7,107
-2,946
| -29% | -$151K |
|
927
GameStop
GME
$8.6B
| $389K | 0.02% |
56,376
-27,928
| -33% | -$204K |
|
928
Coca-Cola Femsa
KOF
$23.2B
| $389K | 0.02% |
5,187
+855
| +20% | +$66.3K |
|
929
J.M. Smucker
SJM
$12.8B
| $389K | 0.02% |
2,871
-500
| -15% | -$73.4K |
|
|
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
| $388K | 0.02% |
10,107
+1,290
| +15% | +$50.5K |
|
931
Acuity Brands
AYI
$10.8B
| $388K | 0.02% |
1,467
+78
| +6% | +$20.8K |
|
932
LCI Industries
LCII
$2.65B
| $388K | 0.02% |
3,954
+625
| +19% | +$59.4K |
|
933
Old National Bancorp
ONB
$10.2B
| $388K | 0.02% |
27,620
-15,608
| -36% | -$211K |
|
934
Oil States International
OIS
$491M
| $387K | 0.02% |
12,251
-3,507
| -22% | -$108K |
|
935
Terex
TEX
$7.74B
| $387K | 0.02% |
15,214
-7,004
| -32% | -$163K |
|
936
Integra LifeSciences
IART
$1.34B
| $386K | 0.02% |
9,360
+1,520
| +19% | +$63.7K |
|
937
Commault Systems
CVLT
$5.61B
| $385K | 0.02% |
7,238
+23
| +0.3% | +$1.16K |
|
938
Dana Inc
DAN
$3.06B
| $384K | 0.02% |
24,604
-9,108
| -27% | -$124K |
|
|
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.02% |
17,340
-9,704
| -36% | -$204K |
|
940
Viavi Solutions
VIAV
$9.66B
| $383K | 0.02% |
51,866
-24,716
| -32% | -$181K |
|
|
SGI
941
Somnigroup International
SGI
$13.7B
| $383K | 0.02% |
27,016
-2,184
| -7% | -$39K |
|
942
AGNC Investment
AGNC
$12.9B
| $380K | 0.02% |
19,461
-282
| -1% | -$5.53K |
|
943
Community Bank
CBU
$3.41B
| $380K | 0.02% |
7,908
-1,735
| -18% | -$78.3K |
|
944
Jazz Pharmaceuticals
JAZZ
$16.7B
| $380K | 0.02% |
3,131
-44
| -1% | -$5.93K |
|
945
Gaming and Leisure Properties
GLPI
$12.8B
| $379K | 0.02% |
11,341
+25
| +0.2% | +$865 |
|
946
W.W. Grainger
GWW
$60.2B
| $379K | 0.02% |
1,687
-52
| -3% | -$11.7K |
|
|
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
| $379K | 0.02% |
8,138
-3,848
| -32% | -$175K |
|
|
GPT
948
DELISTED
Gramercy Property Trust
GPT
| $378K | 0.02% |
13,061
+9,627
| +280% | +$279K |
|
|
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
| $378K | 0.02% |
22,028
-13,502
| -38% | -$233K |
|
950
Federated Hermes
FHI
$4.72B
| $377K | 0.02% |
12,713
-2,484
| -16% | -$77.8K |
|
Similar funds
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NCM
GC
LMIM
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CIAS
NB
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.