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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
MLM icon
1001
Martin Marietta Materials
MLM
$33.6B
$344K 0.02%
1,922
+94
+5% +$17.9K
CATM
1002
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$344K 0.02%
7,722
-931
-11% -$41K
MTD icon
1003
Mettler-Toledo International
MTD
$26.8B
$343K 0.02%
816
-2,477
-75% -$983K
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.64B
$343K 0.02%
13,612
-7,512
-36% -$180K
JNS
1005
DELISTED
Janus Capital Group Inc
JNS
$343K 0.02%
24,496
-1,563
-6% -$22.6K
LXK
1006
DELISTED
Lexmark Intl Inc
LXK
$342K 0.02%
8,548
-3,455
-29% -$126K
DOV icon
1007
Dover
DOV
$27.2B
$341K 0.02%
5,732
+77
+1% +$4.46K
TRMK icon
1008
Trustmark
TRMK
$2.73B
$341K 0.02%
12,360
-3,289
-21% -$88.2K
LLL
1009
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.02%
2,264
+34
+2% +$5.07K
BCO icon
1010
Brink's
BCO
$5.02B
$339K 0.02%
9,150
-6,640
-42% -$228K
TKR icon
1011
Timken Company
TKR
$9.82B
$339K 0.02%
9,639
-4,412
-31% -$145K
ODP
1012
DELISTED
ODP
ODP
$338K 0.02%
9,456
-2,075
-18% -$73.6K
UNFI icon
1013
United Natural Foods
UNFI
$3.01B
$337K 0.02%
8,415
-2,886
-26% -$132K
DDD icon
1014
3D Systems Corp
DDD
$420M
$336K 0.02%
18,702
-4,703
-20% -$70.5K
NWN icon
1015
Northwest Natural Holdings
NWN
$2.17B
$336K 0.02%
5,592
-3,288
-37% -$206K
DECK icon
1016
Deckers Outdoor
DECK
$13.3B
$335K 0.02%
33,774
-11,658
-26% -$122K
WTS icon
1017
Watts Water Technologies
WTS
$11.5B
$335K 0.02%
5,172
-1,531
-23% -$96.2K
HUN icon
1018
Huntsman Corp
HUN
$2.24B
$334K 0.02%
20,531
+282
+1% +$4.47K
VSH icon
1019
Vishay Intertechnology
VSH
$5.86B
$334K 0.02%
23,735
-7,352
-24% -$98.9K
BSAC icon
1020
Banco Santander Chile
BSAC
$15.8B
$333K 0.02%
+16,107
New +$336K
PCH
1021
DELISTED
PotlatchDeltic
PCH
$333K 0.02%
8,567
-606
-7% -$22.8K
KLXI
1022
DELISTED
KLX Inc.
KLXI
$332K 0.02%
11,196
-3,374
-23% -$97.1K
AEIS icon
1023
Advanced Energy
AEIS
$12.2B
$331K 0.02%
7,004
-1,063
-13% -$45.2K
NWBI icon
1024
Northwest Bancshares
NWBI
$2.25B
$331K 0.02%
21,068
-11,896
-36% -$181K
PNR icon
1025
Pentair
PNR
$10.2B
$330K 0.02%
7,659
-358
-4% -$15.1K
39 40
41
42 43

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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.