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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
JBTM
1026
JBT Marel
JBTM
$7.14B
$330K 0.02%
4,680
+760
+19% +$50.8K
COL
1027
DELISTED
Rockwell Collins
COL
$329K 0.02%
3,902
+190
+5% +$16K
VSTO
1028
DELISTED
Vista Outdoor Inc.
VSTO
$329K 0.02%
8,255
+959
+13% +$42.3K
MDP
1029
DELISTED
Meredith Corporation
MDP
$328K 0.02%
6,313
-2,477
-28% -$132K
NEOG icon
1030
Neogen
NEOG
$2.05B
$327K 0.02%
15,600
+2,533
+19% +$54.2K
RIG icon
1031
Transocean
RIG
$5.92B
$327K 0.02%
30,659
-5,515
-15% -$58.3K
SAFM
1032
DELISTED
Sanderson Farms Inc
SAFM
$327K 0.02%
3,390
-2,520
-43% -$231K
SBS icon
1033
Sabesp
SBS
$19.7B
$326K 0.02%
181,597
+66,751
+58% +$118K
WBD icon
1034
Warner Bros
WBD
$64.6B
$326K 0.02%
12,093
+149
+1% +$3.82K
AAP icon
1035
Advance Auto Parts
AAP
$3.37B
$325K 0.02%
2,179
-182
-8% -$29.1K
CHD icon
1036
Church & Dwight Co
CHD
$23.1B
$325K 0.02%
6,779
-455
-6% -$22.5K
FCN icon
1037
FTI Consulting
FCN
$4.82B
$325K 0.02%
7,283
-1,914
-21% -$82.7K
GHC icon
1038
Graham Holdings Company
GHC
$4.97B
$325K 0.02%
676
-241
-26% -$121K
MHK icon
1039
Mohawk Industries
MHK
$6.9B
$325K 0.02%
1,622
-181
-10% -$37.2K
POWI icon
1040
Power Integrations
POWI
$3.54B
$325K 0.02%
10,312
-1,498
-13% -$42.6K
ENIA
1041
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$324K 0.02%
39,585
+15,921
+67% +$137K
MSA icon
1042
Mine Safety
MSA
$6.74B
$322K 0.02%
5,542
-2,040
-27% -$114K
IVZ icon
1043
Invesco
IVZ
$13.3B
$321K 0.02%
10,258
-116
-1% -$3.41K
LIVN icon
1044
LivaNova
LIVN
$4.3B
$321K 0.02%
5,340
+1,119
+27% +$64.3K
ASR icon
1045
Grupo Aeroportuario del Sureste
ASR
$8.03B
$320K 0.02%
+2,184
New +$334K
BID
1046
DELISTED
Sotheby's
BID
$320K 0.02%
8,429
-3,942
-32% -$139K
LHX icon
1047
L3Harris
LHX
$55.9B
$319K 0.02%
+3,483
New +$309K
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.52B
$319K 0.02%
6,172
-3,463
-36% -$190K
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
$319K 0.02%
18,018
-8,632
-32% -$143K
SSD icon
1050
Simpson Manufacturing
SSD
$7.98B
$318K 0.02%
7,230
-1,231
-15% -$52.4K
40 41
42
43 44

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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.