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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
BKH icon
476
Black Hills Corp
BKH
$5.73B
$824K 0.04%
13,458
-3,484
-21% -$212K
AVA icon
477
Avista
AVA
$3.47B
$819K 0.04%
19,590
-8,064
-29% -$343K
DAL icon
478
Delta Air Lines
DAL
$55.9B
$818K 0.04%
20,795
-3,322
-14% -$126K
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$818K 0.04%
20,992
+2,212
+12% +$91.2K
TAHO
480
DELISTED
Tahoe Resources Inc
TAHO
$817K 0.04%
63,677
-2,472
-4% -$36.6K
TCO
481
DELISTED
Taubman Centers Inc.
TCO
$814K 0.04%
10,941
-1,712
-14% -$132K
STI
482
DELISTED
SunTrust Banks, Inc.
STI
$812K 0.04%
18,529
+2,210
+14% +$94.7K
HST icon
483
Host Hotels & Resorts
HST
$16.8B
$807K 0.04%
51,830
-1,109
-2% -$19K
MRVL icon
484
Marvell Technology
MRVL
$174B
$807K 0.04%
60,828
+47,614
+360% +$559K
WGL
485
DELISTED
Wgl Holdings
WGL
$807K 0.04%
12,874
-953
-7% -$63.4K
HUBB icon
486
Hubbell
HUBB
$25.7B
$805K 0.04%
7,471
-1,459
-16% -$155K
GDDY icon
487
GoDaddy
GDDY
$12.3B
$803K 0.04%
23,252
+2,106
+10% +$67.2K
WST icon
488
West Pharmaceutical
WST
$23.1B
$801K 0.04%
10,758
-833
-7% -$66.1K
SAN icon
489
Banco Santander
SAN
$194B
$799K 0.04%
189,022
+15,633
+9% +$63.9K
KR icon
490
Kroger
KR
$34.8B
$798K 0.04%
26,896
-2,891
-10% -$96.1K
NEU icon
491
NewMarket
NEU
$7.17B
$798K 0.04%
1,859
-177
-9% -$75.3K
ARW icon
492
Arrow Electronics
ARW
$10.9B
$797K 0.04%
12,463
-6,127
-33% -$396K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$797K 0.04%
50,421
-15,225
-23% -$226K
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
$797K 0.04%
3,898
+890
+30% +$188K
BBL
495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$796K 0.04%
26,208
+3,024
+13% +$80.8K
NTAP icon
496
NetApp
NTAP
$32.9B
$795K 0.04%
22,208
+3,057
+16% +$93.2K
TYL icon
497
Tyler Technologies
TYL
$12.2B
$795K 0.04%
4,642
+999
+27% +$166K
BVN icon
498
Compañía de Minas Buenaventura
BVN
$7.85B
$792K 0.04%
57,213
+16,494
+41% +$231K
ABMD
499
DELISTED
Abiomed Inc
ABMD
$790K 0.04%
6,143
+734
+14% +$87.9K
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$789K 0.04%
40,415
-16,438
-29% -$303K
18 19
20
21 22

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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.