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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
CAB
926
DELISTED
Cabela's Inc
CAB
$390K 0.02%
7,107
-2,946
-29% -$151K
GME icon
927
GameStop
GME
$9.5B
$389K 0.02%
56,376
-27,928
-33% -$204K
KOF icon
928
Coca-Cola Femsa
KOF
$21.6B
$389K 0.02%
5,187
+855
+20% +$66.3K
SJM icon
929
J.M. Smucker
SJM
$12.6B
$389K 0.02%
2,871
-500
-15% -$73.4K
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
$388K 0.02%
10,107
+1,290
+15% +$50.5K
AYI icon
931
Acuity Brands
AYI
$9.88B
$388K 0.02%
1,467
+78
+6% +$20.8K
LCII icon
932
LCI Industries
LCII
$2.51B
$388K 0.02%
3,954
+625
+19% +$59.4K
ONB icon
933
Old National Bancorp
ONB
$10.1B
$388K 0.02%
27,620
-15,608
-36% -$211K
OIS icon
934
Oil States International
OIS
$522M
$387K 0.02%
12,251
-3,507
-22% -$108K
TEX icon
935
Terex
TEX
$7.98B
$387K 0.02%
15,214
-7,004
-32% -$163K
IART icon
936
Integra LifeSciences
IART
$1.54B
$386K 0.02%
9,360
+1,520
+19% +$63.7K
CVLT icon
937
Commault Systems
CVLT
$5.89B
$385K 0.02%
7,238
+23
+0.3% +$1.16K
DAN icon
938
Dana Inc
DAN
$2.91B
$384K 0.02%
24,604
-9,108
-27% -$124K
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
$384K 0.02%
17,340
-9,704
-36% -$204K
VIAV icon
940
Viavi Solutions
VIAV
$9.75B
$383K 0.02%
51,866
-24,716
-32% -$181K
SGI
941
Somnigroup International
SGI
$15.1B
$383K 0.02%
27,016
-2,184
-7% -$39K
AGNC icon
942
AGNC Investment
AGNC
$12.3B
$380K 0.02%
19,461
-282
-1% -$5.53K
CBU icon
943
Community Bank
CBU
$3.53B
$380K 0.02%
7,908
-1,735
-18% -$78.3K
JAZZ icon
944
Jazz Pharmaceuticals
JAZZ
$15.9B
$380K 0.02%
3,131
-44
-1% -$5.93K
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.8B
$379K 0.02%
11,341
+25
+0.2% +$865
GWW icon
946
W.W. Grainger
GWW
$65.3B
$379K 0.02%
1,687
-52
-3% -$11.7K
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
$379K 0.02%
8,138
-3,848
-32% -$175K
GPT
948
DELISTED
Gramercy Property Trust
GPT
$378K 0.02%
13,061
+9,627
+280% +$279K
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
$378K 0.02%
22,028
-13,502
-38% -$233K
FHI icon
950
Federated Hermes
FHI
$4.4B
$377K 0.02%
12,713
-2,484
-16% -$77.8K
36 37
38
39 40

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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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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.