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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
K
776
DELISTED
Kellanova
K
$501K 0.02%
6,894
-843
-11% -$64.5K
CST
777
DELISTED
CST Brands, Inc.
CST
$499K 0.02%
10,380
-5,174
-33% -$238K
EFX icon
778
Equifax
EFX
$20.3B
$498K 0.02%
3,700
+188
+5% +$24.9K
LYV icon
779
Live Nation Entertainment
LYV
$41.2B
$496K 0.02%
18,048
-6,786
-27% -$177K
WWW icon
780
Wolverine World Wide
WWW
$1.54B
$496K 0.02%
21,543
-12,162
-36% -$283K
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K 0.02%
18,765
-382
-2% -$9.47K
LNCE
782
DELISTED
Snyders-Lance, Inc.
LNCE
$494K 0.02%
14,699
+1,643
+13% +$56.9K
MBFI
783
DELISTED
MB Financial Corp
MBFI
$493K 0.02%
12,962
-2,454
-16% -$93.8K
MENT
784
DELISTED
Mentor Graphics Corp
MENT
$493K 0.02%
18,664
-3,258
-15% -$74K
JKS
785
JinkoSolar
JKS
$775M
$492K 0.02%
31,120
+3,170
+11% +$57.9K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$8.42B
$491K 0.02%
2,998
-1,356
-31% -$206K
COHR
787
DELISTED
Coherent Inc
COHR
$490K 0.02%
4,430
-884
-17% -$91.6K
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
$490K 0.02%
4,402
-1,152
-21% -$132K
TIVO
789
DELISTED
Tivo Inc
TIVO
$489K 0.02%
25,078
-1,572
-6% -$31K
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
$488K 0.02%
12,430
-992
-7% -$39.5K
TRUE
791
DELISTED
TrueCar
TRUE
$487K 0.02%
51,601
-5,986
-10% -$56.1K
BBWI icon
792
Bath & Body Works
BBWI
$4.01B
$485K 0.02%
8,470
-1,296
-13% -$76.4K
DAR icon
793
Darling Ingredients
DAR
$9.93B
$484K 0.02%
35,820
-19,941
-36% -$288K
KEY icon
794
KeyCorp
KEY
$24.3B
$483K 0.02%
39,677
+11,916
+43% +$143K
MCO icon
795
Moody's
MCO
$81.7B
$483K 0.02%
4,457
+201
+5% +$21.1K
CMC icon
796
Commercial Metals
CMC
$7.63B
$479K 0.02%
29,571
-6,088
-17% -$98.9K
SWK icon
797
Stanley Black & Decker
SWK
$14.2B
$479K 0.02%
3,897
-400
-9% -$48.3K
CDP icon
798
COPT Defense Properties
CDP
$4.31B
$478K 0.02%
16,871
-6,140
-27% -$177K
MKSI icon
799
MKS Inc
MKSI
$22.2B
$478K 0.02%
9,602
-2,415
-20% -$114K
VMC icon
800
Vulcan Materials
VMC
$36.3B
$477K 0.02%
4,190
+208
+5% +$24.5K
30 31
32
33 34

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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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GC
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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.