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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
TXT icon
1051
Textron
TXT
$16.6B
$318K 0.02%
7,998
+116
+1% +$4.57K
YPF icon
1052
YPF
YPF
$20.2B
$318K 0.02%
17,472
+6,858
+65% +$124K
PLXS icon
1053
Plexus
PLXS
$6.81B
$317K 0.02%
6,778
-3,880
-36% -$178K
M icon
1054
Macy's
M
$6.15B
$316K 0.02%
8,528
-1,064
-11% -$38.6K
IBKR icon
1055
Interactive Brokers
IBKR
$40.9B
$315K 0.02%
35,776
-3,404
-9% -$30.1K
SITC icon
1056
SITE Centers
SITC
$230M
$315K 0.02%
14,024
-204
-1% -$4.92K
STWD icon
1057
Starwood Property Trust
STWD
$6.12B
$315K 0.02%
14,003
-198
-1% -$4.38K
DBD
1058
DELISTED
Diebold Nixdorf Incorporated
DBD
$315K 0.02%
12,715
-1,753
-12% -$46.6K
CEB
1059
DELISTED
CEB Inc.
CEB
$315K 0.02%
5,778
+970
+20% +$58K
IBOC icon
1060
International Bancshares
IBOC
$4.77B
$314K 0.01%
10,556
-2,410
-19% -$68.4K
KMPR icon
1061
Kemper
KMPR
$1.7B
$314K 0.01%
7,984
-2,359
-23% -$84.9K
COLB icon
1062
Columbia Banking Systems
COLB
$8.81B
$313K 0.01%
9,570
-1,240
-11% -$38.7K
GATX icon
1063
GATX Corp
GATX
$6.55B
$313K 0.01%
7,029
-2,158
-23% -$95.1K
MNRO icon
1064
Monro
MNRO
$525M
$313K 0.01%
5,124
+815
+19% +$49.4K
POLY
1065
DELISTED
Plantronics, Inc.
POLY
$313K 0.01%
6,026
+308
+5% +$15.1K
PZZA icon
1066
Papa John's
PZZA
$999M
$312K 0.01%
3,954
+236
+6% +$17.6K
GVA icon
1067
Granite Construction
GVA
$5.45B
$311K 0.01%
6,252
-2,204
-26% -$107K
HOPE icon
1068
Hope Bancorp
HOPE
$1.72B
$311K 0.01%
17,916
+7,338
+69% +$119K
MATW icon
1069
Matthews International
MATW
$864M
$311K 0.01%
5,124
+815
+19% +$49K
BEN icon
1070
Franklin Resources
BEN
$16.9B
$310K 0.01%
8,706
-509
-6% -$18K
EPAC icon
1071
Enerpac Tool Group
EPAC
$1.77B
$310K 0.01%
13,329
-6,676
-33% -$156K
HNI icon
1072
HNI Corp
HNI
$3B
$309K 0.01%
7,759
-2,078
-21% -$105K
NVAX icon
1073
Novavax
NVAX
$1.23B
$309K 0.01%
7,422
-225
-3% -$29K
RITM icon
1074
Rithm Capital
RITM
$5.09B
$309K 0.01%
22,340
+3,157
+16% +$44K
BSMX
1075
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$308K 0.01%
34,944
+15,630
+81% +$145K
41 42
43
44 45

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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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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.