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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
VEEV icon
301
Veeva Systems
VEEV
$30.3B
$1.24M 0.06%
29,989
+1,079
+4% +$41.8K
RTN
302
DELISTED
Raytheon Company
RTN
$1.24M 0.06%
9,097
+261
+3% +$36.3K
DOC icon
303
Healthpeak Properties
DOC
$15.4B
$1.23M 0.06%
35,703
-878
-2% -$30.7K
HSIC icon
304
Henry Schein
HSIC
$9.74B
$1.23M 0.06%
19,260
+135
+0.7% +$8.96K
MET icon
305
MetLife
MET
$60.2B
$1.23M 0.06%
30,977
+359
+1% +$13.5K
OHI icon
306
Omega Healthcare
OHI
$15.4B
$1.23M 0.06%
34,622
+1,003
+3% +$35.6K
NTGR icon
307
NETGEAR
NTGR
$679M
$1.23M 0.06%
20,254
-1,562
-7% -$84.9K
GEN icon
308
Gen Digital
GEN
$15.6B
$1.22M 0.06%
48,638
+8,439
+21% +$192K
ADSK icon
309
Autodesk
ADSK
$44.1B
$1.22M 0.06%
16,859
+1,990
+13% +$125K
LGND icon
310
Ligand Pharmaceuticals
LGND
$5.99B
$1.22M 0.06%
19,111
+15,993
+513% +$1.17M
VNO icon
311
Vornado Realty Trust
VNO
$7.51B
$1.21M 0.06%
14,834
-641
-4% -$53.1K
O icon
312
Realty Income
O
$60.9B
$1.21M 0.06%
18,690
-167
-0.9% -$11K
MS icon
313
Morgan Stanley
MS
$337B
$1.21M 0.06%
37,702
+261
+0.7% +$7.79K
WTRG icon
314
Essential Utilities
WTRG
$11.2B
$1.21M 0.06%
39,648
-4,666
-11% -$151K
AZN icon
315
AstraZeneca
AZN
$261B
$1.21M 0.06%
18,354
+1,518
+9% +$99.2K
GSK icon
316
GSK
GSK
$103B
$1.21M 0.06%
22,344
+1,848
+9% +$101K
NVR icon
317
NVR
NVR
$17.2B
$1.2M 0.06%
734
+59
+9% +$101K
PUK icon
318
Prudential
PUK
$36.5B
$1.2M 0.06%
+34,555
New +$1.19M
CDK
319
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.06%
20,724
+3,585
+21% +$206K
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.06%
23,310
-2,632
-10% -$135K
ULTA icon
321
Ulta Beauty
ULTA
$20.5B
$1.18M 0.06%
4,970
-11
-0.2% -$2.78K
ANET icon
322
Arista Networks
ANET
$216B
$1.18M 0.06%
222,224
+23,216
+12% +$111K
RS icon
323
Reliance Steel & Aluminium
RS
$21B
$1.18M 0.06%
16,411
-4,645
-22% -$348K
F icon
324
Ford
F
$56.9B
$1.18M 0.06%
97,702
-14,946
-13% -$189K
BHP icon
325
BHP
BHP
$212B
$1.18M 0.06%
38,006
+4,385
+13% +$120K
11 12
13
14 15

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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.