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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
CFG icon
801
Citizens Financial Group
CFG
$30.4B
$476K 0.02%
19,247
+1,834
+11% +$42.2K
ROK icon
802
Rockwell Automation
ROK
$51.4B
$476K 0.02%
3,887
+97
+3% +$11.3K
VFC icon
803
VF Corp
VFC
$6.68B
$476K 0.02%
9,023
-1,158
-11% -$66.9K
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
$474K 0.02%
+10,730
New +$457K
LPX icon
805
Louisiana-Pacific
LPX
$5.2B
$472K 0.02%
25,077
-296
-1% -$5.73K
JOY
806
DELISTED
Joy Global Inc
JOY
$472K 0.02%
17,006
-4,955
-23% -$131K
DY icon
807
Dycom Industries
DY
$12.9B
$470K 0.02%
5,745
+1,436
+33% +$127K
SBSW icon
808
Sibanye-Stillwater
SBSW
$5.92B
$470K 0.02%
35,281
-3,299
-9% -$52.6K
FTV icon
809
Fortive
FTV
$19B
$469K 0.02%
+14,597
New +$468K
MNK
810
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$469K 0.02%
6,720
-286
-4% -$20.7K
FNB icon
811
FNB Corp
FNB
$6.78B
$468K 0.02%
38,076
-10,533
-22% -$130K
GEO icon
812
The GEO Group
GEO
$4.13B
$466K 0.02%
29,400
-13,083
-31% -$247K
NTCT icon
813
NETSCOUT
NTCT
$2.86B
$466K 0.02%
15,935
-4,497
-22% -$123K
PGR icon
814
Progressive
PGR
$124B
$466K 0.02%
14,791
+397
+3% +$12.9K
KEX icon
815
Kirby Corp
KEX
$7.95B
$465K 0.02%
7,488
-3,403
-31% -$195K
A icon
816
Agilent Technologies
A
$39.1B
$464K 0.02%
9,845
+210
+2% +$9.8K
ISIL
817
DELISTED
Intersil Corp
ISIL
$464K 0.02%
21,155
-7,508
-26% -$130K
MPWR icon
818
Monolithic Power Systems
MPWR
$65.5B
$463K 0.02%
5,755
+855
+17% +$63.2K
AGCO icon
819
AGCO
AGCO
$8.78B
$462K 0.02%
9,374
-4,714
-33% -$226K
CPN
820
DELISTED
Calpine Corporation
CPN
$462K 0.02%
36,532
-747
-2% -$10.1K
MSM icon
821
MSC Industrial Direct
MSM
$7.02B
$461K 0.02%
6,282
-3,264
-34% -$237K
CDE icon
822
Coeur Mining
CDE
$15.6B
$460K 0.02%
38,895
+4,140
+12% +$56.6K
LITE icon
823
Lumentum
LITE
$59.4B
$460K 0.02%
11,004
-950
-8% -$31.3K
KS
824
DELISTED
KapStone Paper and Pack Corp.
KS
$460K 0.02%
24,305
-1,237
-5% -$19.9K
BOH icon
825
Bank of Hawaii
BOH
$3.33B
$458K 0.02%
6,309
-322
-5% -$22.6K
31 32
33
34 35

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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.