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
LFUS icon
726
Littelfuse
LFUS
$10.2B
$538K 0.03%
4,179
-354
-8% -$43.4K
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
$536K 0.03%
7,773
-3,586
-32% -$235K
MDSO
728
DELISTED
Medidata Solutions, Inc.
MDSO
$534K 0.03%
9,575
+1,549
+19% +$82.1K
HCSG icon
729
Healthcare Services Group
HCSG
$1.56B
$532K 0.03%
13,443
+1,662
+14% +$65.1K
POOL icon
730
Pool Corp
POOL
$6.7B
$532K 0.03%
5,628
+677
+14% +$66.5K
OII icon
731
Oceaneering
OII
$5.25B
$529K 0.03%
19,238
-7,765
-29% -$215K
SAIC icon
732
Saic
SAIC
$5.03B
$529K 0.03%
7,629
-1,105
-13% -$69.8K
COR
733
DELISTED
Coresite Realty Corporation
COR
$527K 0.03%
7,116
+3,196
+82% +$259K
AEO icon
734
American Eagle Outfitters
AEO
$2.85B
$523K 0.02%
29,260
-8,870
-23% -$159K
CIEN icon
735
Ciena
CIEN
$55.3B
$523K 0.02%
23,974
+6,393
+36% +$133K
PBH icon
736
Prestige Consumer Healthcare
PBH
$2.35B
$523K 0.02%
10,838
+4,185
+63% +$212K
SBH icon
737
Sally Beauty Holdings
SBH
$1.4B
$523K 0.02%
+20,368
New +$571K
TT icon
738
Trane Technologies
TT
$106B
$523K 0.02%
7,691
+98
+1% +$6.53K
ELNK
739
DELISTED
EarthLink Holdings Corp.
ELNK
$522K 0.02%
84,119
+6,596
+9% +$42.7K
FHN icon
740
First Horizon
FHN
$12.1B
$521K 0.02%
34,233
+5,531
+19% +$81.9K
VRE
741
DELISTED
Veris Residential
VRE
$520K 0.02%
19,087
-4,985
-21% -$138K
EL icon
742
Estee Lauder
EL
$29B
$519K 0.02%
5,861
-610
-9% -$55.6K
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
$519K 0.02%
13,986
-4,004
-22% -$148K
WAT icon
744
Waters Corp
WAT
$36.8B
$518K 0.02%
3,270
-162
-5% -$25.1K
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
$518K 0.02%
12,006
-36
-0.3% -$1.6K
EIGI
746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$518K 0.02%
59,239
+7,470
+14% +$62.2K
NFX
747
DELISTED
Newfield Exploration
NFX
$518K 0.02%
11,920
-3,291
-22% -$145K
POR icon
748
Portland General Electric
POR
$6.02B
$517K 0.02%
12,131
-128
-1% -$5.54K
DG icon
749
Dollar General
DG
$25.9B
$516K 0.02%
7,374
-1,538
-17% -$130K
TCBI icon
750
Texas Capital Bancshares
TCBI
$4.31B
$516K 0.02%
9,398
-1,439
-13% -$72.5K
28 29
30
31 32

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.