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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
WEB
651
DELISTED
Web.com Group, Inc.
WEB
$602K 0.03%
34,878
+1,922
+6% +$34.4K
ERIC icon
652
Ericsson
ERIC
$30.7B
$601K 0.03%
83,391
+6,897
+9% +$50K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$601K 0.03%
619
-10
-2% -$11K
EV
654
DELISTED
Eaton Vance Corp.
EV
$601K 0.03%
15,378
-2,528
-14% -$96.7K
AKR icon
655
Acadia Realty Trust
AKR
$2.99B
$600K 0.03%
16,544
+6,946
+72% +$254K
FTI icon
656
TechnipFMC
FTI
$30.6B
$597K 0.03%
27,043
-4,976
-16% -$101K
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$596K 0.03%
39,623
-11,041
-22% -$172K
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
$596K 0.03%
21,104
-10,322
-33% -$294K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$594K 0.03%
22,994
+275
+1% +$6.84K
CMI icon
660
Cummins
CMI
$91.7B
$593K 0.03%
4,630
+3
+0.1% +$364
PNRA
661
DELISTED
Panera Bread Co
PNRA
$592K 0.03%
3,040
+386
+15% +$81.6K
CCL icon
662
Carnival Corporation Ltd
CCL
$36.1B
$591K 0.03%
12,100
-1,596
-12% -$73.8K
VER
663
DELISTED
VEREIT, Inc.
VER
$589K 0.03%
11,351
+563
+5% +$29.3K
CBRE icon
664
CBRE Group
CBRE
$40.8B
$588K 0.03%
21,014
+220
+1% +$6.28K
EGP icon
665
EastGroup Properties
EGP
$11.5B
$588K 0.03%
7,991
-1,040
-12% -$75.2K
ORI icon
666
Old Republic International
ORI
$10.3B
$588K 0.03%
33,362
+4,957
+17% +$94.3K
BRO icon
667
Brown & Brown
BRO
$22.9B
$586K 0.03%
31,104
-3,006
-9% -$55.6K
CFR icon
668
Cullen/Frost Bankers
CFR
$10.3B
$586K 0.03%
8,142
-2,982
-27% -$206K
LXP icon
669
LXP Industrial Trust
LXP
$3.53B
$586K 0.03%
11,376
-4,854
-30% -$256K
CRI icon
670
Carter's
CRI
$1.43B
$585K 0.03%
6,742
+841
+14% +$84.4K
IP icon
671
International Paper
IP
$22.3B
$585K 0.03%
12,883
+159
+1% +$7.01K
SNX icon
672
TD Synnex
SNX
$19.4B
$585K 0.03%
10,254
-2,108
-17% -$109K
BC icon
673
Brunswick
BC
$5.19B
$584K 0.03%
11,982
-2,505
-17% -$120K
RDY icon
674
Dr. Reddy's Laboratories
RDY
$9.82B
$584K 0.03%
62,920
-3,240
-5% -$30.9K
SMTC icon
675
Semtech
SMTC
$11.7B
$584K 0.03%
21,055
+3,044
+17% +$78.4K
25 26
27
28 29

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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.