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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
KO icon
76
Coca-Cola
KO
$349B
$4.43M 0.21%
104,703
-12,582
-11% -$551K
ADBE icon
77
Adobe
ADBE
$84.3B
$4.35M 0.21%
40,086
+7,067
+21% +$709K
D icon
78
Dominion Energy
D
$62.8B
$4.31M 0.21%
58,047
-6,603
-10% -$503K
TMUS icon
79
T-Mobile US
TMUS
$184B
$4.26M 0.2%
91,189
-26,448
-22% -$1.21M
B
80
Barrick Mining
B
$62.3B
$4.23M 0.2%
238,682
-18,469
-7% -$368K
MMM icon
81
3M
MMM
$87.5B
$4.13M 0.2%
28,038
+705
+3% +$105K
PEP icon
82
PepsiCo
PEP
$184B
$4.01M 0.19%
36,829
-4,691
-11% -$505K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.19%
56,294
-127
-0.2% -$9.5K
ABEV icon
84
Ambev
ABEV
$47.7B
$3.97M 0.19%
651,591
+282,777
+77% +$1.69M
PX
85
DELISTED
Praxair Inc
PX
$3.97M 0.19%
32,839
+352
+1% +$41.7K
KMI icon
86
Kinder Morgan
KMI
$72.9B
$3.97M 0.19%
171,486
-21,310
-11% -$451K
ADI icon
87
Analog Devices
ADI
$185B
$3.96M 0.19%
61,519
+34,748
+130% +$2.16M
JD icon
88
JD.com
JD
$40.6B
$3.88M 0.18%
148,885
+33,323
+29% +$803K
PM icon
89
Philip Morris
PM
$298B
$3.87M 0.18%
39,781
-4,972
-11% -$498K
NTES icon
90
NetEase
NTES
$76.9B
$3.86M 0.18%
80,170
+13,860
+21% +$590K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$3.75M 0.18%
26,939
+2,969
+12% +$412K
BBD icon
92
Banco Bradesco
BBD
$38.7B
$3.73M 0.18%
795,937
+345,503
+77% +$1.57M
ECL icon
93
Ecolab
ECL
$74.1B
$3.69M 0.18%
30,313
+334
+1% +$40.3K
MU icon
94
Micron Technology
MU
$1.12T
$3.67M 0.17%
206,489
+115,933
+128% +$1.77M
ALKS icon
95
Alkermes
ALKS
$8.83B
$3.65M 0.17%
77,617
-3,863
-5% -$184K
AEP icon
96
American Electric Power
AEP
$73.4B
$3.55M 0.17%
55,231
-5,840
-10% -$393K
EXC icon
97
Exelon
EXC
$48.4B
$3.45M 0.16%
145,417
-15,289
-10% -$384K
HAL icon
98
Halliburton
HAL
$27.3B
$3.45M 0.16%
76,911
-13,615
-15% -$594K
PCG icon
99
PG&E
PCG
$38.6B
$3.42M 0.16%
55,925
-5,692
-9% -$361K
AMT icon
100
American Tower
AMT
$76.7B
$3.4M 0.16%
30,026
-171
-0.6% -$19.5K
2 3
4
5 6

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TAM
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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.