We are live on ! Find out more
PA

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
SPGI icon
451
S&P Global
SPGI
$126B
$870K 0.04%
6,878
+345
+5% +$41.4K
SVC
452
Service Properties Trust
SVC
$1.1B
$869K 0.04%
5,848
-1,585
-21% -$242K
PGEN icon
453
Precigen
PGEN
$1.93B
$867K 0.04%
31,219
+3,563
+13% +$94.2K
TEF
454
DELISTED
Telefonica
TEF
$861K 0.04%
109,900
+9,089
+9% +$70.4K
HES
455
DELISTED
Hess
HES
$858K 0.04%
16,008
-4,370
-21% -$234K
LII icon
456
Lennox International
LII
$18.8B
$858K 0.04%
5,462
+734
+16% +$114K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$858K 0.04%
7,761
+1,189
+18% +$124K
LUMN icon
458
Lumen
LUMN
$6.53B
$857K 0.04%
31,248
-81,889
-72% -$2.39M
KIM icon
459
Kimco Realty
KIM
$17.6B
$856K 0.04%
29,563
-180
-0.6% -$5.48K
MPT
460
Medical Properties Trust
MPT
$2.89B
$855K 0.04%
57,908
+2,592
+5% +$39.2K
SMG icon
461
ScottsMiracle-Gro
SMG
$4.03B
$854K 0.04%
10,257
-537
-5% -$42.3K
LDOS icon
462
Leidos
LDOS
$14.1B
$852K 0.04%
19,682
+9,593
+95% +$435K
TWOU
463
DELISTED
2U Inc
TWOU
$852K 0.04%
742
+46
+7% +$48K
NSC icon
464
Norfolk Southern
NSC
$78.8B
$851K 0.04%
8,768
+64
+0.7% +$5.82K
SWX icon
465
Southwest Gas
SWX
$6.74B
$851K 0.04%
12,187
-3,483
-22% -$257K
TLK icon
466
Telkom Indonesia
TLK
$14.2B
$850K 0.04%
25,720
+13,720
+114% +$438K
ICE icon
467
Intercontinental Exchange
ICE
$82.4B
$844K 0.04%
15,675
+785
+5% +$42.8K
DISH
468
DELISTED
DISH Network Corp.
DISH
$843K 0.04%
15,395
+117
+0.8% +$6.06K
SEIC icon
469
SEI Investments
SEIC
$11.9B
$839K 0.04%
18,396
+2,687
+17% +$126K
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
$836K 0.04%
194,063
-14,934
-7% -$76.9K
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
$836K 0.04%
24,556
+5,060
+26% +$178K
SWC
472
DELISTED
Stillwater Mining Co
SWC
$834K 0.04%
62,448
-15,770
-20% -$212K
OGS icon
473
ONE Gas
OGS
$5.05B
$832K 0.04%
13,450
-3,595
-21% -$228K
PRGO icon
474
Perrigo
PRGO
$1.4B
$832K 0.04%
9,007
-166
-2% -$15.3K
EBIX
475
DELISTED
Ebix Inc
EBIX
$827K 0.04%
14,553
-2,050
-12% -$112K
17 18
19
20 21

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.