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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
BP icon
251
BP
BP
$113B
$1.49M 0.07%
50,266
+4,157
+9% +$121K
DLTR icon
252
Dollar Tree
DLTR
$23.1B
$1.49M 0.07%
18,822
+208
+1% +$18.7K
LPL icon
253
LG Display
LPL
$3.16B
$1.49M 0.07%
116,852
+23,160
+25% +$307K
ICPT
254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.48M 0.07%
9,009
-437
-5% -$68.9K
CB icon
255
Chubb
CB
$140B
$1.48M 0.07%
11,752
+317
+3% +$40.2K
REG icon
256
Regency Centers
REG
$15B
$1.46M 0.07%
18,870
+3,190
+20% +$258K
IBN icon
257
ICICI Bank
IBN
$106B
$1.46M 0.07%
214,823
+58,495
+37% +$408K
APA icon
258
APA Corp
APA
$12.8B
$1.45M 0.07%
22,737
-6,562
-22% -$359K
VLO icon
259
Valero Energy
VLO
$89.8B
$1.45M 0.07%
27,378
-9,081
-25% -$484K
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.25B
$1.45M 0.07%
43,830
-354
-0.8% -$10.9K
BXP icon
261
Boston Properties
BXP
$11B
$1.45M 0.07%
10,618
-148
-1% -$20.5K
TS icon
262
Tenaris
TS
$29.1B
$1.44M 0.07%
50,673
+4,191
+9% +$115K
PKX icon
263
POSCO
PKX
$15.8B
$1.43M 0.07%
28,054
+10,226
+57% +$504K
TJX icon
264
TJX Companies
TJX
$170B
$1.43M 0.07%
38,134
-3,116
-8% -$122K
SYK icon
265
Stryker
SYK
$127B
$1.42M 0.07%
12,211
-834
-6% -$97.2K
RARE icon
266
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.42M 0.07%
19,985
-121
-0.6% -$7.72K
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.41M 0.07%
19,047
+7,201
+61% +$518K
TRV icon
268
Travelers Companies
TRV
$80.8B
$1.41M 0.07%
12,267
-108
-0.9% -$12.6K
VALE.P
269
DELISTED
Vale S A
VALE.P
$1.39M 0.07%
295,970
+122,612
+71% +$557K
AMD icon
270
Advanced Micro Devices
AMD
$852B
$1.39M 0.07%
201,574
+73,299
+57% +$468K
UGP icon
271
Ultrapar
UGP
$6.87B
$1.39M 0.07%
127,262
+53,366
+72% +$596K
MSCC
272
DELISTED
Microsemi Corp
MSCC
$1.39M 0.07%
33,117
+15,424
+87% +$590K
BLUE
273
DELISTED
bluebird bio
BLUE
$1.39M 0.07%
1,580
-38
-2% -$27.5K
DVN icon
274
Devon Energy
DVN
$52B
$1.39M 0.07%
31,433
-9,099
-22% -$369K
RMD icon
275
ResMed
RMD
$28.3B
$1.36M 0.06%
21,047
+2,321
+12% +$154K
9 10
11
12 13

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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.