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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
CPAY icon
901
Corpay
CPAY
$24.2B
$402K 0.02%
+2,316
New +$371K
MASI
902
DELISTED
Masimo
MASI
$401K 0.02%
6,738
+1,060
+19% +$59.8K
HAE icon
903
Haemonetics
HAE
$3.58B
$400K 0.02%
11,044
-2,910
-21% -$99.9K
LSTR icon
904
Landstar System
LSTR
$6.8B
$400K 0.02%
5,871
-2,741
-32% -$189K
SIGI icon
905
Selective Insurance
SIGI
$5.74B
$400K 0.02%
10,046
-2,360
-19% -$92.8K
TRGP icon
906
Targa Resources
TRGP
$60.4B
$400K 0.02%
8,155
-2,437
-23% -$106K
DNOW icon
907
DNOW Inc
DNOW
$2.63B
$399K 0.02%
18,638
-5,765
-24% -$115K
HBAN icon
908
Huntington Bancshares
HBAN
$35.1B
$399K 0.02%
40,463
+14,308
+55% +$136K
ACH
909
Accendra Health
ACH
$240M
$399K 0.02%
11,484
-3,599
-24% -$126K
HA
910
DELISTED
Hawaiian Holdings, Inc.
HA
$398K 0.02%
8,190
+1,719
+27% +$78K
NRG icon
911
NRG Energy
NRG
$29.8B
$397K 0.02%
35,445
-3,608
-9% -$47K
RBBN icon
912
Ribbon Communications
RBBN
$354M
$397K 0.02%
51,047
+4,393
+9% +$38.4K
BCPC
913
Balchem Corp
BCPC
$5.23B
$397K 0.02%
5,124
+815
+19% +$54.1K
HELE icon
914
Helen of Troy
HELE
$663M
$396K 0.02%
4,599
+1,179
+34% +$111K
WFT
915
DELISTED
Weatherford International plc
WFT
$396K 0.02%
70,547
-13,578
-16% -$77.2K
SFM icon
916
Sprouts Farmers Market
SFM
$7.04B
$395K 0.02%
19,147
+1,669
+10% +$37K
HOMB icon
917
Home BancShares
HOMB
$6.21B
$393K 0.02%
18,882
+3,015
+19% +$64.8K
BFH icon
918
Bread Financial
BFH
$4.21B
$392K 0.02%
2,290
+102
+5% +$17.4K
ROL icon
919
Rollins
ROL
$18.6B
$392K 0.02%
30,155
+4,235
+16% +$53.9K
STL
920
DELISTED
Sterling Bancorp
STL
$392K 0.02%
22,400
-1,210
-5% -$20.6K
ESL
921
DELISTED
Esterline Technologies
ESL
$391K 0.02%
5,144
-1,562
-23% -$110K
ACIW icon
922
ACI Worldwide
ACIW
$5.72B
$390K 0.02%
20,138
+4,657
+30% +$88.4K
CLB icon
923
Core Laboratories
CLB
$538M
$390K 0.02%
3,473
-648
-16% -$74.6K
VAC icon
924
Marriott Vacations Worldwide
VAC
$3.24B
$390K 0.02%
5,323
-2,859
-35% -$212K
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
$390K 0.02%
42,265
-20,469
-33% -$195K
35 36
37
38 39

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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.