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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
MRCY icon
1451
Mercury Systems
MRCY
$6.52B
– –
-8,067
Closed -$201K
MSTR icon
1452
Strategy Inc
MSTR
$38.4B
– –
-15,710
Closed -$275K
NOG icon
1453
Northern Oil and Gas
NOG
$2.35B
– –
-1,302
Closed -$60K
NSP icon
1454
Insperity
NSP
$2.01B
– –
-6,284
Closed -$243K
OFG icon
1455
OFG Bancorp
OFG
$2.21B
– –
-14,618
Closed -$121K
PBYI icon
1456
Puma Biotechnology
PBYI
$454M
– –
-12,706
Closed -$379K
QNST icon
1457
QuinStreet
QNST
$1.21B
– –
-13,062
Closed -$46K
RGS icon
1458
Regis Corp
RGS
$70.3M
– –
-612
Closed -$152K
ROG icon
1459
Rogers Corp
ROG
$2.4B
– –
-5,516
Closed -$337K
RYAM icon
1460
Rayonier Advanced Materials
RYAM
$610M
– –
-14,416
Closed -$196K
SAFT icon
1461
Safety Insurance
SAFT
$1.52B
– –
-4,334
Closed -$267K
SAIA icon
1462
Saia
SAIA
$9.72B
– –
-8,294
Closed -$209K
SBSI icon
1463
Southside Bancshares
SBSI
$967M
– –
-8,098
Closed -$244K
SCSC icon
1464
Scansource
SCSC
$1.12B
– –
-8,092
Closed -$300K
SIG icon
1465
Signet Jewelers
SIG
$3.76B
– –
-2,449
Closed -$202K
SMCI icon
1466
Super Micro Computer
SMCI
$20.1B
– –
-84,710
Closed -$211K
SMP icon
1467
Standard Motor Products
SMP
$911M
– –
-5,910
Closed -$235K
SNBR
1468
DELISTED
Sleep Number
SNBR
– –
-9,446
Closed -$202K
SPXC icon
1469
SPX Corp
SPXC
$10.8B
– –
-14,170
Closed -$210K
SUP
1470
DELISTED
Superior Industries International
SUP
– –
-7,506
Closed -$201K
TWI icon
1471
Titan International
TWI
$475M
– –
-14,820
Closed -$92K
UAA icon
1472
Under Armour
UAA
$2.6B
– –
-5,263
Closed -$211K
UEIC icon
1473
Universal Electronics
UEIC
$61.3M
– –
-3,142
Closed -$227K
VECO icon
1474
Veeco
VECO
$3.23B
– –
-13,032
Closed -$216K
WERN icon
1475
Werner Enterprises
WERN
$2.25B
– –
-9,490
Closed -$218K
57 58
59
60 61

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XL
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TAM
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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
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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.