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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
MAN icon
576
ManpowerGroup
MAN
$2.39B
$694K 0.03%
9,603
-4,494
-32% -$310K
GLW icon
577
Corning
GLW
$126B
$690K 0.03%
29,190
+9,534
+49% +$213K
MAC icon
578
Macerich
MAC
$7.32B
$688K 0.03%
8,503
-498
-6% -$42.1K
BCS icon
579
Barclays
BCS
$94.1B
$687K 0.03%
83,770
+6,455
+8% +$51K
NBR icon
580
Nabors Industries
NBR
$1.23B
$686K 0.03%
1,129
-443
-28% -$218K
SNY icon
581
Sanofi
SNY
$104B
$686K 0.03%
17,955
+1,485
+9% +$59.6K
SHW icon
582
Sherwin-Williams
SHW
$78.3B
$683K 0.03%
7,410
+468
+7% +$45.4K
KB icon
583
KB Financial Group
KB
$41.2B
$682K 0.03%
19,933
+10,633
+114% +$348K
NOK icon
584
Nokia
NOK
$50.8B
$682K 0.03%
117,705
+9,735
+9% +$55.3K
DKS icon
585
Dick's Sporting Goods
DKS
$18.4B
$681K 0.03%
12,012
-6,291
-34% -$346K
ATR icon
586
AptarGroup
ATR
$8.45B
$680K 0.03%
8,778
-926
-10% -$72.4K
GNTX icon
587
Gentex
GNTX
$4.88B
$680K 0.03%
38,738
-4,844
-11% -$83.7K
CHKP icon
588
Check Point Software Technologies
CHKP
$13.3B
$679K 0.03%
8,750
+525
+6% +$40.7K
PB icon
589
Prosperity Bancshares
PB
$8.77B
$678K 0.03%
12,351
-3,043
-20% -$161K
UDR icon
590
UDR
UDR
$12.9B
$678K 0.03%
18,843
-114
-0.6% -$4.16K
CIB icon
591
Grupo Cibest SA
CIB
$20.4B
$674K 0.03%
17,253
+10,119
+142% +$376K
SKT icon
592
Tanger
SKT
$4.82B
$674K 0.03%
17,288
-1,226
-7% -$49.5K
TXNM
593
TXNM Energy Inc
TXNM
$6.47B
$674K 0.03%
20,603
-5,316
-21% -$178K
EDR
594
DELISTED
Education Realty Trust Inc
EDR
$673K 0.03%
15,603
+7,139
+84% +$326K
RNR icon
595
RenaissanceRe
RNR
$13.7B
$672K 0.03%
5,593
-1,134
-17% -$134K
PVTB
596
DELISTED
PrivateBancorp Inc
PVTB
$672K 0.03%
14,633
+2,662
+22% +$120K
BCR
597
DELISTED
CR Bard Inc.
BCR
$670K 0.03%
2,989
-132
-4% -$29.7K
CASY icon
598
Casey's General Stores
CASY
$31.9B
$669K 0.03%
5,568
-722
-11% -$92.9K
BMS
599
DELISTED
Bemis
BMS
$669K 0.03%
13,115
-5,952
-31% -$306K
MTB icon
600
M&T Bank
MTB
$36.2B
$668K 0.03%
5,750
+560
+11% +$65.1K
22 23
24
25 26

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MSL
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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.