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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
LVS icon
976
Las Vegas Sands
LVS
$30.5B
$362K 0.02%
6,284
-935
-13% -$48.2K
IPXL
977
DELISTED
Impax Laboratories, Inc.
IPXL
$362K 0.02%
15,269
+2,430
+19% +$65.3K
RAMP icon
978
LiveRamp
RAMP
$2.29B
$361K 0.02%
13,544
-1,473
-10% -$36.4K
TCF
979
DELISTED
TCF Financial Corporation
TCF
$361K 0.02%
24,882
-10,231
-29% -$142K
NKTR icon
980
Nektar Therapeutics
NKTR
$2.39B
$360K 0.02%
1,396
+221
+19% +$56.9K
GPN icon
981
Global Payments
GPN
$22.1B
$359K 0.02%
4,672
+231
+5% +$17.4K
CNCO
982
DELISTED
Cencosud S.A.
CNCO
$359K 0.02%
39,858
+15,150
+61% +$132K
CLH icon
983
Clean Harbors
CLH
$16.1B
$358K 0.02%
7,459
-3,405
-31% -$169K
RCL icon
984
Royal Caribbean
RCL
$78.7B
$358K 0.02%
4,775
-437
-8% -$30.8K
UNF icon
985
Unifirst Corp
UNF
$5.32B
$358K 0.02%
2,712
-2,016
-43% -$248K
ASX icon
986
ASE Group
ASX
$80.8B
$357K 0.02%
60,442
+30,142
+99% +$177K
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
$357K 0.02%
16,260
+3,333
+26% +$74.1K
LOGM
988
DELISTED
LogMein, Inc.
LOGM
$357K 0.02%
3,954
+625
+19% +$50.1K
COO icon
989
Cooper Companies
COO
$13.7B
$356K 0.02%
7,936
-26,568
-77% -$1.21M
RSG icon
990
Republic Services
RSG
$66.7B
$356K 0.02%
7,059
+151
+2% +$7.74K
HSY icon
991
Hershey
HSY
$35.4B
$351K 0.02%
3,672
-452
-11% -$47.8K
MUSA icon
992
Murphy USA
MUSA
$11.3B
$350K 0.02%
4,908
-2,437
-33% -$182K
B
993
DELISTED
Barnes Group Inc.
B
$350K 0.02%
8,642
-1,991
-19% -$77.3K
GWB
994
DELISTED
Great Western Bancorp, Inc.
GWB
$350K 0.02%
10,490
-2,305
-18% -$76.1K
KNGT
995
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$350K 0.02%
12,184
-1,808
-13% -$51.9K
MAS icon
996
Masco
MAS
$16B
$349K 0.02%
10,176
+463
+5% +$16K
CAA
997
DELISTED
CalAtlantic Group, Inc.
CAA
$346K 0.02%
10,357
-478
-4% -$17.5K
CMG icon
998
Chipotle Mexican Grill
CMG
$40.8B
$345K 0.02%
40,750
-3,250
-7% -$26.7K
PFG icon
999
Principal Financial Group
PFG
$23.6B
$345K 0.02%
6,705
+14
+0.2% +$655
AME icon
1000
Ametek
AME
$55.5B
$344K 0.02%
7,198
+342
+5% +$16.3K
38 39
40
41 42

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.