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
FUL icon
551
H.B. Fuller
FUL
$3B
$720K 0.03%
15,503
-5,783
-27% -$268K
HE icon
552
Hawaiian Electric Industries
HE
$2.33B
$720K 0.03%
24,136
-7,909
-25% -$243K
SSL icon
553
Sasol
SSL
$7.58B
$720K 0.03%
26,363
+14,063
+114% +$379K
S
554
DELISTED
Sprint Corporation
S
$720K 0.03%
108,668
-114,287
-51% -$677K
CPRT icon
555
Copart
CPRT
$25.9B
$719K 0.03%
107,456
-12,696
-11% -$81K
TSCO icon
556
Tractor Supply
TSCO
$16.3B
$719K 0.03%
53,380
+475
+0.9% +$7.9K
NWE icon
557
NorthWestern Energy
NWE
$4.48B
$718K 0.03%
12,488
-8,347
-40% -$498K
FICO icon
558
Fair Isaac
FICO
$28.7B
$715K 0.03%
5,736
+1,295
+29% +$162K
X
559
DELISTED
US Steel
X
$715K 0.03%
37,891
-3,992
-10% -$82.4K
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$715K 0.03%
25,205
-166
-0.7% -$5.11K
SCI icon
561
Service Corp International
SCI
$11.4B
$711K 0.03%
26,771
+3,247
+14% +$87.9K
SLAB icon
562
Silicon Laboratories
SLAB
$7.15B
$710K 0.03%
12,072
+4,697
+64% +$254K
DCI icon
563
Donaldson
DCI
$10.8B
$707K 0.03%
18,933
-1,947
-9% -$70.9K
PTC icon
564
PTC
PTC
$13.7B
$705K 0.03%
15,900
-822
-5% -$34.1K
PTLA
565
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$702K 0.03%
30,919
-961
-3% -$22.6K
EXR icon
566
Extra Space Storage
EXR
$31.2B
$700K 0.03%
8,809
-50
-0.6% -$4.22K
ON icon
567
ON Semiconductor
ON
$33.8B
$700K 0.03%
56,819
+45,189
+389% +$468K
CHT icon
568
Chunghwa Telecom
CHT
$33.2B
$698K 0.03%
19,933
+10,933
+121% +$397K
FR icon
569
First Industrial Realty Trust
FR
$8.88B
$697K 0.03%
24,713
+6,794
+38% +$194K
MDU icon
570
MDU Resources
MDU
$4.44B
$696K 0.03%
71,962
-32,944
-31% -$301K
SYY icon
571
Sysco
SYY
$39.7B
$696K 0.03%
14,208
-2,119
-13% -$109K
TEL icon
572
TE Connectivity
TEL
$58.8B
$696K 0.03%
10,812
+255
+2% +$15.6K
CAH icon
573
Cardinal Health
CAH
$53.4B
$695K 0.03%
8,951
-1,240
-12% -$100K
CW icon
574
Curtiss-Wright
CW
$27.7B
$695K 0.03%
7,624
-754
-9% -$66.4K
LUV icon
575
Southwest Airlines
LUV
$22B
$695K 0.03%
17,882
-1,998
-10% -$75.9K
21 22
23
24 25

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.