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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
JUNO
326
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.17M 0.06%
39,014
-863
-2% -$26.8K
NOC icon
327
Northrop Grumman
NOC
$77B
$1.17M 0.06%
5,459
+156
+3% +$33.8K
ITW icon
328
Illinois Tool Works
ITW
$81.4B
$1.17M 0.06%
9,727
+245
+3% +$28.4K
SCG
329
DELISTED
Scana
SCG
$1.17M 0.06%
16,114
-1,733
-10% -$127K
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$1.16M 0.06%
9,212
-1,140
-11% -$147K
SIRI icon
331
SiriusXM
SIRI
$10B
$1.16M 0.06%
27,872
+95
+0.3% +$3.96K
KRC icon
332
Kilroy Realty
KRC
$4.58B
$1.16M 0.06%
16,742
-974
-5% -$68.5K
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.06%
8,450
-1,653
-16% -$210K
BLK icon
334
Blackrock
BLK
$164B
$1.15M 0.05%
3,175
+67
+2% +$24.4K
EMN icon
335
Eastman Chemical
EMN
$7.8B
$1.15M 0.05%
16,913
-43
-0.3% -$2.89K
ANSS
336
DELISTED
Ansys
ANSS
$1.14M 0.05%
12,275
+2,628
+27% +$245K
NGG icon
337
National Grid
NGG
$81.9B
$1.14M 0.05%
16,543
+1,368
+9% +$94.6K
GM icon
338
General Motors
GM
$74.7B
$1.13M 0.05%
35,575
-4,949
-12% -$155K
BR icon
339
Broadridge
BR
$17.2B
$1.13M 0.05%
16,661
+2,494
+18% +$170K
TFC icon
340
Truist Financial
TFC
$63.3B
$1.13M 0.05%
29,932
+3,014
+11% +$112K
GGP
341
DELISTED
GGP Inc.
GGP
$1.13M 0.05%
40,856
-489
-1% -$14.6K
CNP icon
342
CenterPoint Energy
CNP
$29.1B
$1.13M 0.05%
48,444
-5,171
-10% -$121K
JCI icon
343
Johnson Controls International
JCI
$87.5B
$1.13M 0.05%
24,169
+6,382
+36% +$296K
TER icon
344
Teradyne
TER
$54.8B
$1.12M 0.05%
52,070
+8,739
+20% +$180K
TTM
345
DELISTED
Tata Motors Limited
TTM
$1.11M 0.05%
27,864
+7,516
+37% +$292K
P
346
DELISTED
Pandora Media Inc
P
$1.11M 0.05%
77,426
+413
+0.5% +$5.58K
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$1.1M 0.05%
40,413
-5,544
-12% -$159K
TGT icon
348
Target
TGT
$62.2B
$1.1M 0.05%
16,032
-2,350
-13% -$168K
ALB icon
349
Albemarle
ALB
$13.5B
$1.1M 0.05%
12,856
+87
+0.7% +$7.16K
HPE icon
350
Hewlett Packard
HPE
$63.2B
$1.09M 0.05%
82,411
+30,221
+58% +$373K
12 13
14
15 16

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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.