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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
COR icon
876
Cencora
COR
$60.3B
$424K 0.02%
5,255
-444
-8% -$38.1K
BRX icon
877
Brixmor Property Group
BRX
$9.95B
$423K 0.02%
15,224
+2,910
+24% +$80.9K
GNW icon
878
Genworth Financial
GNW
$3.8B
$423K 0.02%
85,340
-26,706
-24% -$103K
AVP
879
DELISTED
Avon Products, Inc.
AVP
$423K 0.02%
74,661
-14,618
-16% -$73K
INVX
880
Innovex International
INVX
$1.87B
$422K 0.02%
7,578
-3,029
-29% -$169K
SKM icon
881
SK Telecom
SKM
$13.7B
$421K 0.02%
+11,319
New +$410K
SKX
882
DELISTED
Skechers
SKX
$421K 0.02%
18,363
+2,591
+16% +$66K
IPGP icon
883
IPG Photonics
IPGP
$3.89B
$417K 0.02%
5,061
+795
+19% +$66.4K
AKRX
884
DELISTED
Akorn Inc
AKRX
$416K 0.02%
15,269
+2,411
+19% +$71.4K
MLI icon
885
Mueller Industries
MLI
$14.1B
$415K 0.02%
51,152
-26,360
-34% -$222K
ITRI icon
886
Itron
ITRI
$3.73B
$414K 0.02%
7,419
-5,493
-43% -$263K
VMI icon
887
Valmont Industries
VMI
$9.44B
$414K 0.02%
3,073
-1,465
-32% -$193K
AXE
888
DELISTED
Anixter International Inc
AXE
$414K 0.02%
6,415
-3,175
-33% -$191K
WAGE
889
DELISTED
WageWorks, Inc.
WAGE
$414K 0.02%
6,802
-2,068
-23% -$127K
AMP icon
890
Ameriprise Financial
AMP
$46.8B
$413K 0.02%
4,137
+66
+2% +$6.39K
CATY icon
891
Cathay General Bancorp
CATY
$4.2B
$412K 0.02%
13,401
+235
+2% +$7.13K
MLCO icon
892
Melco Resorts & Entertainment
MLCO
$2.1B
$412K 0.02%
25,584
+2,952
+13% +$41.5K
NATI
893
DELISTED
National Instruments Corp
NATI
$412K 0.02%
14,498
-1,842
-11% -$51.7K
CLX icon
894
Clorox
CLX
$11.6B
$411K 0.02%
3,285
-349
-10% -$45.7K
HIG icon
895
Hartford Financial Services
HIG
$38.5B
$411K 0.02%
9,596
-291
-3% -$12.2K
AIT icon
896
Applied Industrial Technologies
AIT
$12.8B
$407K 0.02%
8,714
-4,420
-34% -$206K
KMT icon
897
Kennametal
KMT
$2.68B
$407K 0.02%
14,029
-4,308
-23% -$114K
CAKE icon
898
Cheesecake Factory
CAKE
$4.21B
$406K 0.02%
8,112
-739
-8% -$37.7K
SWN
899
DELISTED
Southwestern Energy Company
SWN
$406K 0.02%
29,342
-561
-2% -$7.78K
WPC icon
900
W.P. Carey
WPC
$17.1B
$402K 0.02%
6,354
+406
+7% +$27.1K
34 35
36
37 38

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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.