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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
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$976K 0.05%
21,236
+833
+4% +$36.5K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$974K 0.05%
14,921
+1,564
+12% +$101K
BTI icon
403
British American Tobacco
BTI
$132B
$968K 0.05%
15,162
+1,254
+9% +$79.5K
OKE icon
404
Oneok
OKE
$58.7B
$968K 0.05%
18,842
-3,365
-15% -$159K
CRUS icon
405
Cirrus Logic
CRUS
$6.74B
$964K 0.05%
18,142
+9,913
+120% +$477K
DHC
406
Diversified Healthcare Trust
DHC
$2.26B
$964K 0.05%
42,436
-15,596
-27% -$345K
YUM icon
407
Yum! Brands
YUM
$41B
$963K 0.05%
14,759
-2,832
-16% -$181K
SBNY
408
DELISTED
Signature Bank
SBNY
$962K 0.05%
8,121
+1,318
+19% +$159K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.7B
$961K 0.05%
11,238
+1,573
+16% +$138K
STE icon
410
Steris
STE
$20.9B
$960K 0.05%
13,137
+1,493
+13% +$105K
AES icon
411
AES
AES
$10.6B
$951K 0.05%
74,044
-7,941
-10% -$98.9K
JLL icon
412
Jones Lang LaSalle
JLL
$15.1B
$951K 0.05%
8,360
+816
+11% +$91.1K
PNW icon
413
Pinnacle West Capital
PNW
$12.9B
$951K 0.05%
12,510
-1,308
-9% -$102K
BUD icon
414
AB InBev
BUD
$158B
$944K 0.04%
7,182
+594
+9% +$75.1K
DEI icon
415
Douglas Emmett
DEI
$2.06B
$939K 0.04%
25,625
-1,747
-6% -$64.6K
EGN
416
DELISTED
Energen
EGN
$939K 0.04%
16,269
-7,922
-33% -$414K
PHG icon
417
Philips
PHG
$25.4B
$933K 0.04%
42,571
+3,521
+9% +$72.1K
GFI icon
418
Gold Fields
GFI
$29.2B
$930K 0.04%
191,697
+28,512
+17% +$161K
DEO icon
419
Diageo
DEO
$46.2B
$926K 0.04%
7,980
+660
+9% +$75.5K
MD icon
420
Pediatrix Medical
MD
$2.16B
$926K 0.04%
13,981
+1,511
+12% +$103K
VVC
421
DELISTED
Vectren Corporation
VVC
$921K 0.04%
18,350
-6,295
-26% -$319K
ASML icon
422
ASML
ASML
$675B
$918K 0.04%
8,379
+693
+9% +$73.4K
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$917K 0.04%
25,661
-7,470
-23% -$262K
COF icon
424
Capital One
COF
$124B
$915K 0.04%
12,737
-20
-0.2% -$1.37K
HIW icon
425
Highwoods Properties
HIW
$3.71B
$911K 0.04%
17,470
-2,054
-11% -$109K
15 16
17
18 19

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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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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.