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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
ZBRA icon
751
Zebra Technologies
ZBRA
$12.4B
$515K 0.02%
7,397
+1,022
+16% +$62.8K
AVTA
752
DELISTED
Avantax, Inc. Common Stock
AVTA
$515K 0.02%
46,008
-9,304
-17% -$103K
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.02%
9,612
-1,561
-14% -$83K
CUZ icon
754
Cousins Properties
CUZ
$5.29B
$514K 0.02%
17,449
-1,816
-9% -$54.9K
UBSI icon
755
United Bankshares
UBSI
$6.55B
$514K 0.02%
13,636
-1,902
-12% -$72.8K
ATI icon
756
ATI
ATI
$27B
$513K 0.02%
28,400
-5,807
-17% -$96.2K
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$513K 0.02%
55,532
-23,786
-30% -$222K
EXP icon
758
Eagle Materials
EXP
$6.6B
$512K 0.02%
6,630
+935
+16% +$75.1K
TRN icon
759
Trinity Industries
TRN
$2.97B
$511K 0.02%
29,333
-12,904
-31% -$213K
TECD
760
DELISTED
Tech Data Corp
TECD
$511K 0.02%
6,028
-1,631
-21% -$126K
PH icon
761
Parker-Hannifin
PH
$125B
$509K 0.02%
4,052
+21
+0.5% +$2.5K
TAP icon
762
Molson Coors Class B
TAP
$7.68B
$509K 0.02%
4,634
-591
-11% -$60.1K
ESV
763
DELISTED
Ensco Rowan plc
ESV
$509K 0.02%
14,975
-6,060
-29% -$206K
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
$508K 0.02%
12,517
-2,317
-16% -$83.1K
CVG
765
DELISTED
Convergys
CVG
$507K 0.02%
16,667
+2,870
+21% +$81.3K
CAG icon
766
Conagra Brands
CAG
$7.07B
$506K 0.02%
13,792
-2,432
-15% -$87.3K
ENS icon
767
EnerSys
ENS
$6.95B
$506K 0.02%
7,306
-7,479
-51% -$498K
AIV
768
Aimco
AIV
$380M
$505K 0.02%
82,650
-1,561
-2% -$9.39K
APTV icon
769
Aptiv
APTV
$12B
$505K 0.02%
7,087
-736
-9% -$49.6K
NGVT icon
770
Ingevity
NGVT
$2.55B
$505K 0.02%
10,947
+1,139
+12% +$48.1K
BDC icon
771
Belden
BDC
$4B
$504K 0.02%
7,309
-380
-5% -$26.4K
HAIN icon
772
Hain Celestial
HAIN
$47.8M
$504K 0.02%
14,159
-2,142
-13% -$93.9K
EQY
773
DELISTED
Equity One
EQY
$504K 0.02%
16,457
+7,218
+78% +$228K
CRS icon
774
Carpenter Technology
CRS
$30B
$503K 0.02%
12,185
-2,449
-17% -$92.3K
LNG icon
775
Cheniere Energy
LNG
$56.5B
$503K 0.02%
11,535
-4,004
-26% -$169K
29 30
31
32 33

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TAM
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NCM
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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.