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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
HPP
1101
Hudson Pacific Properties
HPP
$834M
$298K 0.01%
+1,296
New +$296K
PRAA icon
1102
PRA Group
PRAA
$648M
$298K 0.01%
8,627
-1,440
-14% -$42.4K
SLGN icon
1103
Silgan Holdings
SLGN
$4.91B
$298K 0.01%
11,762
-1,540
-12% -$38.4K
AVNS icon
1104
Avanos Medical
AVNS
$1.17B
$297K 0.01%
8,579
-1,018
-11% -$35.7K
DORM icon
1105
Dorman Products
DORM
$4.01B
$297K 0.01%
4,648
-661
-12% -$40.7K
EMBJ
1106
Embraer S.A. ADS
EMBJ
$11.6B
$297K 0.01%
17,199
+7,107
+70% +$137K
SEM
1107
DELISTED
Select Medical
SEM
$297K 0.01%
40,884
-22,135
-35% -$141K
PEI
1108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$297K 0.01%
859
-284
-25% -$102K
CINF icon
1109
Cincinnati Financial
CINF
$28.3B
$294K 0.01%
3,894
+144
+4% +$10.9K
MLKN icon
1110
MillerKnoll
MLKN
$1.5B
$294K 0.01%
10,288
-980
-9% -$32.4K
FCE.A
1111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$294K 0.01%
12,721
-368
-3% -$8.6K
CWT icon
1112
California Water Service
CWT
$3.04B
$293K 0.01%
9,126
-3,891
-30% -$126K
WIT icon
1113
Wipro
WIT
$18.5B
$293K 0.01%
161,179
+85,979
+114% +$176K
LTM
1114
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$293K 0.01%
36,036
+13,416
+59% +$110K
JMEI
1115
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$293K 0.01%
5,014
+1,527
+44% +$72.9K
AAN.A
1116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$293K 0.01%
11,519
-3,156
-22% -$80.3K
BRC icon
1117
Brady Corp
BRC
$4.45B
$292K 0.01%
8,424
-2,214
-21% -$72.9K
MUR icon
1118
Murphy Oil
MUR
$5.58B
$291K 0.01%
9,577
-2,897
-23% -$82.6K
NHI icon
1119
National Health Investors
NHI
$3.9B
$291K 0.01%
+3,712
New +$292K
PKY
1120
DELISTED
Parkway, Inc.
PKY
$291K 0.01%
17,114
-9,142
-35% -$159K
BBY icon
1121
Best Buy
BBY
$18B
$289K 0.01%
7,567
-1,330
-15% -$46.7K
CXW icon
1122
CoreCivic
CXW
$3.1B
$289K 0.01%
20,847
-7,625
-27% -$182K
SUI icon
1123
Sun Communities
SUI
$15B
$289K 0.01%
3,680
-167
-4% -$13K
CHMT
1124
DELISTED
Chemtura Corporation
CHMT
$289K 0.01%
8,823
+645
+8% +$18.6K
EXPD icon
1125
Expeditors International
EXPD
$22.9B
$288K 0.01%
5,585
+178
+3% +$9.01K
43 44
45
46 47

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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.