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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
YHOO
51
DELISTED
Yahoo Inc
YHOO
$6.3M 0.3%
146,214
+9,234
+7% +$379K
DUK icon
52
Duke Energy
DUK
$101B
$6.2M 0.3%
77,466
-8,138
-10% -$674K
EBAY icon
53
eBay
EBAY
$48.6B
$5.99M 0.29%
182,117
+4,000
+2% +$121K
UNH icon
54
UnitedHealth
UNH
$385B
$5.94M 0.28%
42,406
-2,275
-5% -$319K
BAC icon
55
Bank of America
BAC
$430B
$5.87M 0.28%
374,866
+37,686
+11% +$561K
BKNG icon
56
Booking.com
BKNG
$133B
$5.83M 0.28%
99,050
+650
+0.7% +$36.2K
AGN
57
DELISTED
Allergan plc
AGN
$5.8M 0.28%
25,204
-176
-0.7% -$43K
BMY icon
58
Bristol-Myers Squibb
BMY
$126B
$5.69M 0.27%
105,486
-1,321
-1% -$84.9K
SO icon
59
Southern Company
SO
$109B
$5.64M 0.27%
109,887
-6,784
-6% -$357K
IQV icon
60
IQVIA
IQV
$34.4B
$5.59M 0.27%
68,980
+18,615
+37% +$1.41M
CHL
61
DELISTED
China Mobile Limited
CHL
$5.46M 0.26%
88,731
+32,677
+58% +$2M
CHTR icon
62
Charter Communications
CHTR
$15.4B
$5.39M 0.26%
19,972
+2,776
+16% +$701K
COST icon
63
Costco
COST
$409B
$5.29M 0.25%
34,690
+15
+0% +$2.42K
MDLZ icon
64
Mondelez International
MDLZ
$76.7B
$5.27M 0.25%
120,091
+1,366
+1% +$59.9K
HD icon
65
Home Depot
HD
$324B
$5.26M 0.25%
40,855
-2,981
-7% -$397K
MON
66
DELISTED
Monsanto Co
MON
$5.15M 0.25%
50,388
+774
+2% +$81.2K
C icon
67
Citigroup
C
$221B
$5.04M 0.24%
106,719
+10,333
+11% +$470K
LLY icon
68
Eli Lilly
LLY
$1.05T
$4.92M 0.23%
61,346
-835
-1% -$66.8K
IBM icon
69
IBM
IBM
$194B
$4.75M 0.23%
31,308
+9,283
+42% +$1.41M
CRM icon
70
Salesforce
CRM
$129B
$4.74M 0.23%
66,445
+12,829
+24% +$1M
MDT icon
71
Medtronic
MDT
$105B
$4.68M 0.22%
54,164
-4,374
-7% -$381K
ITUB icon
72
Itaú Unibanco
ITUB
$91.7B
$4.67M 0.22%
967,869
+408,804
+73% +$1.93M
SPG icon
73
Simon Property Group
SPG
$73.2B
$4.56M 0.22%
22,007
+19
+0.1% +$4.12K
V icon
74
Visa
V
$667B
$4.5M 0.21%
54,443
+2,192
+4% +$175K
DIS icon
75
Walt Disney
DIS
$161B
$4.43M 0.21%
47,754
-3,761
-7% -$360K
1 2
3
4 5

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XL
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MSL
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APSPRSPT
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TAM
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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.