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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
SNV
676
DELISTED
Synovus
SNV
$584K 0.03%
17,955
-2,333
-11% -$73.3K
MDCO
677
DELISTED
Medicines Co
MDCO
$584K 0.03%
15,475
+1,306
+9% +$49.2K
RYN icon
678
Rayonier
RYN
$6.49B
$583K 0.03%
24,216
-8,902
-27% -$217K
GGG icon
679
Graco
GGG
$12.9B
$580K 0.03%
23,499
-1,485
-6% -$37.1K
CABO icon
680
Cable One
CABO
$213M
$579K 0.03%
992
-113
-10% -$61.1K
MANH icon
681
Manhattan Associates
MANH
$8.97B
$579K 0.03%
10,047
+1,916
+24% +$115K
VSAT icon
682
Viasat
VSAT
$9.79B
$579K 0.03%
7,760
+318
+4% +$23.5K
FAF icon
683
First American
FAF
$7.66B
$578K 0.03%
14,726
-7,004
-32% -$291K
FITB
684
Fifth Third Bancorp
FITB
$52B
$578K 0.03%
28,237
+2,923
+12% +$56.4K
JBL icon
685
Jabil
JBL
$32.8B
$578K 0.03%
26,476
-12,100
-31% -$252K
EGO icon
686
Eldorado Gold
EGO
$8.31B
$577K 0.03%
29,353
-2,278
-7% -$47.1K
WWD icon
687
Woodward
WWD
$25B
$577K 0.03%
9,236
-960
-9% -$57.7K
EE
688
DELISTED
El Paso Electric Company
EE
$577K 0.03%
12,327
-5,077
-29% -$237K
OSK icon
689
Oshkosh
OSK
$9.67B
$576K 0.03%
10,283
-4,680
-31% -$246K
WSM icon
690
Williams-Sonoma
WSM
$26.7B
$576K 0.03%
22,542
-4,038
-15% -$106K
DFS
691
DELISTED
Discover Financial Services
DFS
$575K 0.03%
10,166
-62
-0.6% -$3.55K
ANDV
692
DELISTED
Andeavor
ANDV
$575K 0.03%
7,223
-2,159
-23% -$166K
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
$574K 0.03%
24,029
-6,451
-21% -$170K
SM icon
694
SM Energy
SM
$7.96B
$569K 0.03%
14,743
-2,164
-13% -$69.4K
OMC icon
695
Omnicom Group
OMC
$22.7B
$568K 0.03%
6,685
-675
-9% -$56.6K
HIMX
696
Himax Technologies
HIMX
$2.2B
$567K 0.03%
66,040
+7,620
+13% +$71.3K
LH icon
697
Labcorp
LH
$24.3B
$565K 0.03%
4,781
-223
-4% -$26.3K
SYF icon
698
Synchrony
SYF
$23.7B
$563K 0.03%
20,110
-604
-3% -$16.6K
CNK icon
699
Cinemark Holdings
CNK
$3.82B
$557K 0.03%
14,550
-2,705
-16% -$102K
ROP icon
700
Roper Technologies
ROP
$36.3B
$556K 0.03%
3,045
+154
+5% +$26.9K
26 27
28
29 30

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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.