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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
KEYS icon
526
Keysight
KEYS
$54.5B
$750K 0.04%
23,653
-10,825
-31% -$322K
LSI
527
DELISTED
Life Storage, Inc.
LSI
$750K 0.04%
12,653
+1,215
+11% +$77.7K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$750K 0.04%
26,475
+7,190
+37% +$192K
HPQ icon
529
HP
HPQ
$23.5B
$748K 0.04%
48,159
+16,949
+54% +$242K
FMC icon
530
FMC
FMC
$1.42B
$744K 0.04%
17,744
+89
+0.5% +$3.67K
SON icon
531
Sonoco
SON
$5.76B
$741K 0.04%
14,028
-6,389
-31% -$329K
TDS icon
532
Telephone and Data Systems
TDS
$3.91B
$739K 0.04%
27,191
-16,820
-38% -$490K
AFL icon
533
Aflac
AFL
$63.9B
$737K 0.04%
20,506
+18
+0.1% +$655
CPL
534
DELISTED
CPFL Energia S.A.
CPL
$736K 0.04%
49,751
+29,741
+149% +$423K
NDSN icon
535
Nordson
NDSN
$16.5B
$735K 0.04%
7,376
-952
-11% -$88.3K
DE icon
536
Deere & Co
DE
$170B
$734K 0.03%
8,603
-151
-2% -$12.4K
IM
537
DELISTED
Ingram Micro
IM
$734K 0.03%
20,581
-8,134
-28% -$282K
AVNT icon
538
Avient
AVNT
$3.45B
$732K 0.03%
21,641
-1,069
-5% -$37K
CBT icon
539
Cabot Corp
CBT
$4.65B
$732K 0.03%
13,964
-4,005
-22% -$198K
DINO icon
540
HF Sinclair
DINO
$15.9B
$731K 0.03%
29,842
-14,430
-33% -$363K
AVT icon
541
Avnet
AVT
$7.33B
$730K 0.03%
17,772
-8,514
-32% -$347K
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$730K 0.03%
6,234
-1,254
-17% -$140K
CBOE icon
543
Cboe Global Markets
CBOE
$29.8B
$728K 0.03%
11,225
+1,693
+18% +$115K
TTC icon
544
Toro Company
TTC
$8.93B
$726K 0.03%
15,500
+2,276
+17% +$107K
NJR icon
545
New Jersey Resources
NJR
$6.06B
$725K 0.03%
22,074
-5,770
-21% -$204K
TSL
546
DELISTED
Trina Solar Limited
TSL
$725K 0.03%
70,752
+4,688
+7% +$46K
BEAV
547
DELISTED
B/E Aerospace Inc
BEAV
$724K 0.03%
14,015
-3,390
-19% -$164K
ITC
548
DELISTED
ITC HOLDINGS CORP
ITC
$724K 0.03%
15,587
-1,647
-10% -$76.2K
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
$723K 0.03%
24,461
-10,187
-29% -$312K
CTRA
550
DELISTED
Coterra Energy
CTRA
$721K 0.03%
27,948
-7,998
-22% -$200K
20 21
22
23 24

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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.