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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
FDS icon
426
Factset
FDS
$9.05B
$910K 0.04%
5,612
+843
+18% +$145K
STX icon
427
Seagate
STX
$193B
$910K 0.04%
23,596
+3,825
+19% +$124K
RGA icon
428
Reinsurance Group of America
RGA
$15.7B
$908K 0.04%
8,416
-4,025
-32% -$411K
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
$908K 0.04%
39,298
+18,394
+88% +$380K
VIV icon
430
Telefônica Brasil
VIV
$22.4B
$907K 0.04%
62,715
+22,257
+55% +$324K
ALE
431
DELISTED
Allete
ALE
$899K 0.04%
15,082
-5,159
-25% -$319K
BAX icon
432
Baxter International
BAX
$11.6B
$898K 0.04%
18,872
-4,104
-18% -$194K
CME icon
433
CME Group
CME
$92.2B
$898K 0.04%
8,594
+271
+3% +$28.3K
RYAAY icon
434
Ryanair
RYAAY
$29.5B
$898K 0.04%
29,925
+2,475
+9% +$71.9K
CC icon
435
Chemours
CC
$2.59B
$897K 0.04%
56,070
-21,102
-27% -$241K
CSL icon
436
Carlisle Companies
CSL
$13.6B
$895K 0.04%
8,721
-4,005
-31% -$418K
MRSH
437
Marsh
MRSH
$86.3B
$895K 0.04%
13,305
+342
+3% +$22.9K
PRU icon
438
Prudential Financial
PRU
$41.7B
$895K 0.04%
10,956
-96
-0.9% -$7.37K
EPR icon
439
EPR Properties
EPR
$4.86B
$894K 0.04%
11,352
-1,843
-14% -$147K
STJ
440
DELISTED
St Jude Medical
STJ
$892K 0.04%
11,178
-704
-6% -$56.8K
SHG icon
441
Shinhan Financial Group
SHG
$33.6B
$890K 0.04%
24,434
+13,034
+114% +$464K
ETN icon
442
Eaton
ETN
$157B
$888K 0.04%
13,511
+112
+0.8% +$7.24K
GRPN icon
443
Groupon
GRPN
$980M
$880K 0.04%
8,548
-1,817
-18% -$177K
AGIO icon
444
Agios Pharmaceuticals
AGIO
$2.16B
$876K 0.04%
16,580
+2,199
+15% +$95.8K
SR icon
445
Spire
SR
$4.92B
$875K 0.04%
13,722
-684
-5% -$45.7K
HCA icon
446
HCA Healthcare
HCA
$84.8B
$874K 0.04%
11,550
-963
-8% -$73.7K
NI icon
447
NiSource
NI
$22.4B
$874K 0.04%
36,233
-3,825
-10% -$95.7K
OLN icon
448
Olin
OLN
$2.64B
$874K 0.04%
42,604
-8,945
-17% -$193K
SXT icon
449
Sensient Technologies
SXT
$5.4B
$873K 0.04%
11,518
-456
-4% -$33.5K
MKTX icon
450
MarketAxess Holdings
MKTX
$4.15B
$870K 0.04%
5,253
+1,139
+28% +$185K
16 17
18
19 20

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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.