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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
STLD icon
276
Steel Dynamics
STLD
$35.4B
$1.36M 0.06%
54,592
-15,400
-22% -$393K
RIO icon
277
Rio Tinto
RIO
$149B
$1.36M 0.06%
40,698
+3,366
+9% +$107K
PPLI
278
People Inc
PPLI
$3.13B
$1.36M 0.06%
121,543
+3,334
+3% +$35.2K
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.06%
54,559
+3,072
+6% +$80.1K
NNN icon
280
NNN REIT
NNN
$9.34B
$1.35M 0.06%
26,486
-3,159
-11% -$161K
AEE icon
281
Ameren
AEE
$31.4B
$1.34M 0.06%
27,358
-2,919
-10% -$149K
KITE
282
DELISTED
Kite Pharma, Inc.
KITE
$1.34M 0.06%
23,996
-385
-2% -$21.5K
CI icon
283
Cigna
CI
$76B
$1.33M 0.06%
10,228
-497
-5% -$64.9K
GD icon
284
General Dynamics
GD
$104B
$1.33M 0.06%
8,567
+252
+3% +$37.6K
CMS icon
285
CMS Energy
CMS
$23.1B
$1.32M 0.06%
31,450
-3,108
-9% -$136K
INGR icon
286
Ingredion
INGR
$6.37B
$1.32M 0.06%
9,913
-2,208
-18% -$295K
WDC icon
287
Western Digital
WDC
$182B
$1.32M 0.06%
29,826
+5,181
+21% +$195K
IFF icon
288
International Flavors & Fragrances
IFF
$19.4B
$1.32M 0.06%
9,205
+155
+2% +$21K
CPT icon
289
Camden Property Trust
CPT
$11.2B
$1.31M 0.06%
15,688
-1,805
-10% -$158K
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.06%
24,019
+2,837
+13% +$156K
BSX icon
291
Boston Scientific
BSX
$66.1B
$1.29M 0.06%
54,021
-2,426
-4% -$57.9K
FDX icon
292
FedEx
FDX
$74.9B
$1.28M 0.06%
7,346
-21
-0.3% -$3.44K
MPC icon
293
Marathon Petroleum
MPC
$90.8B
$1.28M 0.06%
31,463
-9,539
-23% -$387K
MDRX
294
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.06%
96,689
+2,105
+2% +$28.1K
ELV icon
295
Elevance Health
ELV
$82.2B
$1.27M 0.06%
10,105
-812
-7% -$105K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.06%
13,466
-568
-4% -$56.7K
OGE icon
297
OGE Energy
OGE
$10.3B
$1.25M 0.06%
39,566
-16,006
-29% -$507K
SNPS icon
298
Synopsys
SNPS
$71.5B
$1.24M 0.06%
20,907
-85
-0.4% -$4.83K
NOV icon
299
NOV
NOV
$7.47B
$1.24M 0.06%
33,741
-5,939
-15% -$199K
XRAY icon
300
Dentsply Sirona
XRAY
$2.61B
$1.24M 0.06%
20,856
-154
-0.7% -$9.46K
10 11
12
13 14

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.