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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
TAL icon
351
TAL Education Group
TAL
$5.71B
$1.09M 0.05%
+92,112
New +$971K
RDUS
352
DELISTED
Radius Health, Inc.
RDUS
$1.09M 0.05%
20,118
+962
+5% +$48.9K
EQNR icon
353
Equinor
EQNR
$95.9B
$1.09M 0.05%
64,638
+5,346
+9% +$86.8K
VAL
354
DELISTED
Valspar
VAL
$1.09M 0.05%
10,234
-1,087
-10% -$116K
VRSK icon
355
Verisk Analytics
VRSK
$26.4B
$1.08M 0.05%
13,322
+879
+7% +$72.7K
Y
356
DELISTED
Alleghany Corp
Y
$1.08M 0.05%
2,062
-1,039
-34% -$556K
PNY
357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.05%
18,014
+297
+2% +$17.8K
TFX icon
358
Teleflex
TFX
$5.85B
$1.08M 0.05%
6,415
-608
-9% -$109K
EG icon
359
Everest Group
EG
$15.2B
$1.08M 0.05%
5,669
-2,753
-33% -$518K
PKG icon
360
Packaging Corp of America
PKG
$22.7B
$1.07M 0.05%
13,217
+1,872
+17% +$143K
KGC icon
361
Kinross Gold
KGC
$28.5B
$1.07M 0.05%
254,942
-19,612
-7% -$94.6K
MSCI icon
362
MSCI
MSCI
$40B
$1.07M 0.05%
12,781
+2,564
+25% +$218K
VALE icon
363
Vale
VALE
$62.9B
$1.07M 0.05%
194,909
+65,345
+50% +$359K
BNY
364
Bank of New York Mellon
BNY
$108B
$1.07M 0.05%
26,767
-56
-0.2% -$2.24K
LPT
365
DELISTED
Liberty Property Trust
LPT
$1.06M 0.05%
26,387
-9,212
-26% -$373K
QRVO icon
366
Qorvo
QRVO
$7.63B
$1.05M 0.05%
18,918
+13,924
+279% +$790K
ALGN icon
367
Align Technology
ALGN
$12B
$1.05M 0.05%
11,158
+1,312
+13% +$119K
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.05%
27,361
+138
+0.5% +$5.72K
EMR icon
369
Emerson Electric
EMR
$82.9B
$1.04M 0.05%
19,093
+244
+1% +$13.1K
MCK icon
370
McKesson
MCK
$98.5B
$1.04M 0.05%
6,240
-765
-11% -$143K
CDNS icon
371
Cadence Design Systems
CDNS
$90B
$1.04M 0.05%
40,645
+7,841
+24% +$196K
WAB icon
372
Wabtec
WAB
$51.1B
$1.04M 0.05%
12,685
-1,168
-8% -$85.7K
AOS icon
373
A.O. Smith
AOS
$8.38B
$1.03M 0.05%
20,946
+2,994
+17% +$140K
ING icon
374
ING
ING
$93.8B
$1.03M 0.05%
83,790
+6,930
+9% +$80.5K
VIPS icon
375
Vipshop
VIPS
$6.84B
$1.03M 0.05%
70,347
+14,345
+26% +$202K
13 14
15
16 17

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MSL
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TAM
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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.