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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$120B
$12.4M 0.59%
142,091
-5,790
-4% -$547K
CVX icon
27
Chevron
CVX
$384B
$12.1M 0.57%
117,329
-33,716
-22% -$3.44M
MRK icon
28
Merck
MRK
$315B
$11.1M 0.53%
186,101
-4,748
-2% -$278K
SLB icon
29
SLB Ltd
SLB
$71.3B
$9.77M 0.46%
124,247
-22,161
-15% -$1.76M
INCY icon
30
Incyte
INCY
$23.1B
$9.34M 0.44%
99,064
-1,893
-2% -$159K
JPM icon
31
JPMorgan Chase
JPM
$926B
$9.18M 0.44%
137,851
+12,773
+10% +$833K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$8.9M 0.42%
96,201
+949
+1% +$89.4K
GE icon
33
GE Aerospace
GE
$354B
$8.21M 0.39%
57,866
+536
+0.9% +$80K
TSM icon
34
TSMC
TSM
$2.18T
$8.04M 0.38%
262,996
+111,288
+73% +$3.18M
BABA icon
35
Alibaba
BABA
$279B
$8M 0.38%
75,606
+30,148
+66% +$2.79M
PYPL icon
36
PayPal
PYPL
$49B
$7.55M 0.36%
184,359
+10,732
+6% +$412K
WFC icon
37
Wells Fargo
WFC
$262B
$7.39M 0.35%
166,919
+15,249
+10% +$730K
NVDA icon
38
NVIDIA
NVDA
$5.14T
$7.3M 0.35%
4,259,760
+2,443,120
+134% +$3.61M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$7.08M 0.34%
105,659
+1,300
+1% +$88.3K
KHC icon
40
Kraft Heinz
KHC
$30.8B
$6.88M 0.33%
76,908
+1,665
+2% +$147K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.87M 0.33%
47,521
+958
+2% +$140K
NFLX icon
42
Netflix
NFLX
$285B
$6.72M 0.32%
682,200
+21,470
+3% +$205K
DD icon
43
DuPont de Nemours
DD
$18.9B
$6.68M 0.32%
50,903
+459
+0.9% +$61.2K
NEM icon
44
Newmont
NEM
$102B
$6.66M 0.32%
169,371
-8,065
-5% -$334K
AMAT icon
45
Applied Materials
AMAT
$440B
$6.49M 0.31%
215,316
+120,350
+127% +$3.36M
PG icon
46
Procter & Gamble
PG
$347B
$6.46M 0.31%
71,930
-9,833
-12% -$854K
BIDU icon
47
Baidu
BIDU
$36.6B
$6.44M 0.31%
35,378
+8,588
+32% +$1.49M
NEE icon
48
NextEra Energy
NEE
$186B
$6.43M 0.31%
210,144
-19,004
-8% -$599K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.31%
79,624
+1,157
+1% +$94.3K
SBUX icon
50
Starbucks
SBUX
$119B
$6.35M 0.3%
117,213
+1,794
+2% +$100K
1
2
3 4 5

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TAM
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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.