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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
FCFS icon
851
FirstCash
FCFS
$8.55B
$436K 0.02%
9,264
+182
+2% +$9.15K
FFIN icon
852
First Financial Bankshares
FFIN
$4.97B
$436K 0.02%
23,916
+3,912
+20% +$68.8K
UHS icon
853
Universal Health Services
UHS
$9.43B
$436K 0.02%
3,535
-205
-5% -$26K
SF
854
Stifel
SF
$12.3B
$434K 0.02%
25,378
-8,179
-24% -$131K
CMD
855
DELISTED
Cantel Medical Corporation
CMD
$434K 0.02%
5,568
+870
+19% +$63.1K
RRC icon
856
Range Resources
RRC
$9.11B
$433K 0.02%
11,167
-2,083
-16% -$84.3K
CXT icon
857
Crane NXT
CXT
$3.04B
$432K 0.02%
19,721
-3,469
-15% -$74.7K
PRI icon
858
Primerica
PRI
$9.81B
$432K 0.02%
8,137
-244
-3% -$13.5K
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.63B
$431K 0.02%
47,328
-8,915
-16% -$87K
SLM icon
860
SLM Corp
SLM
$4.57B
$431K 0.02%
57,694
-27,453
-32% -$197K
UAL icon
861
United Airlines
UAL
$38.4B
$431K 0.02%
8,215
-2,256
-22% -$109K
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
$431K 0.02%
6,600
-3,375
-34% -$212K
RHT
863
DELISTED
Red Hat Inc
RHT
$430K 0.02%
5,314
+2,011
+61% +$150K
HOLX
864
DELISTED
Hologic
HOLX
$429K 0.02%
11,039
+958
+10% +$36.2K
ASB icon
865
Associated Banc-Corp
ASB
$5.81B
$428K 0.02%
21,857
-9,052
-29% -$171K
BALL icon
866
Ball Corp
BALL
$17B
$428K 0.02%
10,452
+878
+9% +$33.6K
THG icon
867
Hanover Insurance
THG
$7.63B
$428K 0.02%
5,681
-2,750
-33% -$218K
MOG.A icon
868
Moog Inc Class A
MOG.A
$13B
$427K 0.02%
7,179
-4,066
-36% -$232K
TROW icon
869
T. Rowe Price
TROW
$25B
$427K 0.02%
6,417
+248
+4% +$17.3K
SANM icon
870
Sanmina
SANM
$11.2B
$426K 0.02%
14,968
-8,520
-36% -$231K
TXRH icon
871
Texas Roadhouse
TXRH
$12.7B
$426K 0.02%
10,915
+1,577
+17% +$70.5K
WNR
872
DELISTED
Western Refining Inc
WNR
$426K 0.02%
16,096
-3,424
-18% -$81K
DVA icon
873
DaVita
DVA
$15.1B
$425K 0.02%
6,433
-300
-4% -$21.1K
ENR icon
874
Energizer
ENR
$1.44B
$425K 0.02%
8,505
-2,001
-19% -$98.2K
CCP
875
DELISTED
Care Capital Properties, Inc.
CCP
$425K 0.02%
14,928
-2,384
-14% -$69K
33 34
35
36 37

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MSL
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TAM
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NCM
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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.