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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
HI
951
DELISTED
Hillenbrand
HI
$377K 0.02%
11,901
-1,218
-9% -$38.6K
SHOO icon
952
Steven Madden
SHOO
$3.12B
$377K 0.02%
16,362
-4,595
-22% -$107K
RDC
953
DELISTED
Rowan Companies Plc
RDC
$377K 0.02%
24,841
-10,104
-29% -$148K
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$376K 0.02%
6,289
-88
-1% -$5.24K
FLO icon
955
Flowers Foods
FLO
$1.64B
$375K 0.02%
24,771
+2,891
+13% +$47.9K
NTRS icon
956
Northern Trust
NTRS
$22.2B
$375K 0.02%
5,509
+179
+3% +$12.2K
BIG
957
DELISTED
Big Lots, Inc.
BIG
$375K 0.02%
7,856
-2,087
-21% -$107K
EAT icon
958
Brinker International
EAT
$8.02B
$374K 0.02%
7,426
-1,674
-18% -$84.2K
GPC icon
959
Genuine Parts
GPC
$17.1B
$374K 0.02%
3,721
-589
-14% -$59.7K
RRX icon
960
Regal Rexnord
RRX
$14.2B
$374K 0.02%
6,286
-2,792
-31% -$168K
LAD icon
961
Lithia Motors
LAD
$7.78B
$373K 0.02%
3,902
+492
+14% +$41.3K
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$373K 0.02%
2,648
+260
+11% +$40.4K
LVNTA
963
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$371K 0.02%
9,313
+302
+3% +$11.8K
LPNT
964
DELISTED
LifePoint Health, Inc.
LPNT
$370K 0.02%
6,255
-2,914
-32% -$175K
FANG icon
965
Diamondback Energy
FANG
$57.6B
$369K 0.02%
3,820
-906
-19% -$83.4K
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
$369K 0.02%
4,231
-323
-7% -$26.3K
CADE
967
DELISTED
Cadence Bank
CADE
$367K 0.02%
15,813
-313
-2% -$7.44K
MJN
968
DELISTED
Mead Johnson Nutrition Company
MJN
$367K 0.02%
4,640
-799
-15% -$68.2K
MZTI
969
The Marzetti Company
MZTI
$2.94B
$365K 0.02%
2,761
-225
-8% -$29.4K
ELS icon
970
Equity Lifestyle Properties
ELS
$12.8B
$364K 0.02%
9,426
-130
-1% -$5.16K
LTC
971
LTC Properties
LTC
$2.16B
$364K 0.02%
7,004
-674
-9% -$35.2K
MSI icon
972
Motorola Solutions
MSI
$69.4B
$364K 0.02%
+4,778
New +$349K
PNFP icon
973
Pinnacle Financial Partners Inc
PNFP
$15.5B
$364K 0.02%
6,738
+1,449
+27% +$78.2K
PAC icon
974
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$363K 0.02%
3,822
+1,734
+83% +$172K
WRK
975
DELISTED
WestRock Company
WRK
$363K 0.02%
7,484
+64
+0.9% +$2.86K
37 38
39
40 41

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XL
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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.