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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
NE
1076
DELISTED
Noble Corporation
NE
$307K 0.01%
48,420
-19,516
-29% -$131K
WEN icon
1077
Wendy's
WEN
$1.33B
$306K 0.01%
28,329
+2,403
+9% +$24.2K
CMA
1078
DELISTED
Comerica
CMA
$305K 0.01%
6,447
+623
+11% +$28.2K
PSB
1079
DELISTED
PS Business Parks, Inc.
PSB
$305K 0.01%
2,688
-843
-24% -$93.1K
WHR icon
1080
Whirlpool
WHR
$2.42B
$304K 0.01%
1,876
-299
-14% -$53K
WBMD
1081
DELISTED
WebMD Health Corp.
WBMD
$304K 0.01%
6,120
+1,076
+21% +$59.4K
CHRW icon
1082
C.H. Robinson
CHRW
$22B
$303K 0.01%
4,307
+123
+3% +$8.63K
HUBG icon
1083
HUB Group
HUBG
$3.01B
$303K 0.01%
14,848
-8,480
-36% -$173K
KSU
1084
DELISTED
Kansas City Southern
KSU
$303K 0.01%
3,249
+37
+1% +$3.5K
FRC
1085
DELISTED
First Republic Bank
FRC
$302K 0.01%
3,916
+907
+30% +$66.7K
GOV
1086
DELISTED
Government Properties Income Trust
GOV
$302K 0.01%
13,338
-4,998
-27% -$117K
GCI
1087
DELISTED
Gannett Co., Inc
GCI
$302K 0.01%
25,905
-14,098
-35% -$175K
CVBF icon
1088
CVB Financial
CVBF
$3.98B
$301K 0.01%
17,082
-2,391
-12% -$40.7K
EVR icon
1089
Evercore
EVR
$13.1B
$301K 0.01%
5,850
+561
+11% +$28.2K
HQY icon
1090
HealthEquity
HQY
$7.91B
$301K 0.01%
7,964
+473
+6% +$15K
KBR icon
1091
KBR
KBR
$4.68B
$301K 0.01%
19,917
-4,391
-18% -$64.6K
MGLN
1092
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.01%
5,601
-3,237
-37% -$195K
CORE
1093
DELISTED
Core Mark Holding Co., Inc.
CORE
$301K 0.01%
8,416
-1,434
-15% -$61.8K
HMN icon
1094
Horace Mann Educators
HMN
$2.1B
$300K 0.01%
8,190
-4,640
-36% -$164K
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$300K 0.01%
22,798
-1,282
-5% -$16.9K
GK
1096
DELISTED
G&K Services Inc
GK
$300K 0.01%
3,140
-1,179
-27% -$104K
CTAS icon
1097
Cintas
CTAS
$82.4B
$299K 0.01%
10,612
+432
+4% +$11.8K
MKC icon
1098
McCormick & Company Non-Voting
MKC
$13.4B
$299K 0.01%
5,992
-696
-10% -$35.3K
KATE
1099
DELISTED
Kate Spade & Company
KATE
$299K 0.01%
17,459
-4,900
-22% -$95K
FELE icon
1100
Franklin Electric
FELE
$4.67B
$298K 0.01%
7,310
-2,156
-23% -$81.7K
42 43
44
45 46

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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.