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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
+7.27%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.1B
AUM Growth
+$47.5M
Cap. Flow
-$53.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
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
XOM icon
ExxonMobil
XOM
+$6.58M
4
MDVN
MEDIVATION, INC.
MDVN
+$5.36M
5
CVX icon
Chevron
CVX
+$3.44M

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
PNC icon
226
PNC Financial Services
PNC
$101B
$1.62M 0.08%
18,026
+1,741
+11% +$149K
ASH icon
227
Ashland
ASH
$3.09B
$1.61M 0.08%
28,473
-2,496
-8% -$143K
RPM icon
228
RPM International
RPM
$13.8B
$1.61M 0.08%
30,053
-2,150
-7% -$114K
KLAC icon
229
KLA
KLAC
$279B
$1.61M 0.08%
230,670
+168,510
+271% +$1.21M
AET
230
DELISTED
Aetna Inc
AET
$1.6M 0.08%
13,880
-671
-5% -$78.7K
CERN
231
DELISTED
Cerner Corp
CERN
$1.6M 0.08%
25,934
+4,308
+20% +$272K
CX icon
232
Cemex
CX
$17.7B
$1.6M 0.08%
209,292
+85,497
+69% +$629K
FE icon
233
FirstEnergy
FE
$28.8B
$1.58M 0.08%
47,649
-5,079
-10% -$173K
ZD icon
234
Ziff Davis
ZD
$1.96B
$1.57M 0.07%
27,162
+3,271
+14% +$190K
AXP icon
235
American Express
AXP
$220B
$1.57M 0.07%
24,519
-665
-3% -$42.7K
BRFS
236
DELISTED
BRF SA
BRFS
$1.56M 0.07%
91,294
+44,404
+95% +$723K
RAX
237
DELISTED
Rackspace Hosting Inc
RAX
$1.56M 0.07%
49,114
-3,988
-8% -$110K
ETR icon
238
Entergy
ETR
$54.1B
$1.54M 0.07%
40,182
-4,264
-10% -$170K
TTE icon
239
TotalEnergies
TTE
$192B
$1.54M 0.07%
32,319
+2,673
+9% +$128K
AA icon
240
Alcoa
AA
$11.8B
$1.53M 0.07%
62,672
+407
+0.7% +$9.93K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.07%
33,117
+2,739
+9% +$126K
AAL icon
242
American Airlines Group
AAL
$9.59B
$1.53M 0.07%
41,685
-3,804
-8% -$134K
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.22B
$1.52M 0.07%
47,854
-327
-0.7% -$11.1K
FCX icon
244
Freeport-McMoran
FCX
$89.8B
$1.52M 0.07%
139,889
-2,683
-2% -$30.9K
AIG icon
245
American International
AIG
$41.9B
$1.51M 0.07%
25,414
-2,399
-9% -$137K
BDX icon
246
Becton Dickinson
BDX
$43B
$1.51M 0.07%
8,593
-404
-4% -$69.1K
AWK icon
247
American Water Works
AWK
$26.3B
$1.5M 0.07%
19,994
-2,005
-9% -$157K
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.85B
$1.49M 0.07%
13,735
-902
-6% -$98.2K
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$1.49M 0.07%
13,233
+1,481
+13% +$156K
MAR icon
250
Marriott International
MAR
$98.8B
$1.49M 0.07%
22,133
+3,992
+22% +$281K
8 9
10
11 12

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NCM
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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's Q3 2016 filing shows 81 new, 515 increased, 826 reduced and 123 closed positions. Its largest new stake was Prudential: 34,555 shares worth $1.2M. The largest sale was AT&T, an estimated $38.7M.

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.

  • 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.