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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
KMX icon
1126
CarMax
KMX
$8.27B
$288K 0.01%
5,397
-669
-11% -$37.9K
LKQ icon
1127
LKQ Corp
LKQ
$6.58B
$288K 0.01%
8,127
-798
-9% -$27.7K
DFT
1128
DELISTED
DuPont Fabros Technology Inc.
DFT
$288K 0.01%
6,977
+689
+11% +$31.1K
ADEA icon
1129
Adeia
ADEA
$2.86B
$287K 0.01%
+28,214
New +$248K
CUBE icon
1130
CubeSmart
CUBE
$9.53B
$287K 0.01%
10,544
-37
-0.3% -$1.06K
XYL icon
1131
Xylem
XYL
$28.5B
$287K 0.01%
5,464
+161
+3% +$7.89K
CHE icon
1132
Chemed
CHE
$6.78B
$286K 0.01%
2,028
-243
-11% -$33.8K
SKYW icon
1133
Skywest
SKYW
$4.11B
$285K 0.01%
10,788
-5,992
-36% -$166K
CHSP
1134
DELISTED
Chesapeake Lodging Trust
CHSP
$285K 0.01%
12,426
-6,920
-36% -$171K
AAT
1135
American Assets Trust
AAT
$1.49B
$284K 0.01%
6,552
-727
-10% -$32.2K
CPB icon
1136
Campbell Soup
CPB
$6.51B
$283K 0.01%
5,165
+56
+1% +$3.39K
CBD
1137
DELISTED
Companhia Brasileira de Distribuicao
CBD
$282K 0.01%
17,199
+6,585
+62% +$105K
L icon
1138
Loews
L
$24.3B
$281K 0.01%
6,837
+170
+3% +$6.98K
GCP
1139
DELISTED
GCP Applied Technologies Inc.
GCP
$281K 0.01%
9,905
+860
+10% +$23.9K
MATX icon
1140
Matsons
MATX
$6.37B
$280K 0.01%
+7,020
New +$260K
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
$279K 0.01%
4,471
-11,751
-72% -$837K
AMH icon
1142
American Homes 4 Rent
AMH
$12B
$276K 0.01%
12,755
+2,254
+21% +$48.8K
BCH icon
1143
Banco de Chile
BCH
$20.6B
$276K 0.01%
+12,894
New +$273K
FFBC icon
1144
First Financial Bancorp
FFBC
$3.55B
$276K 0.01%
12,652
-7,482
-37% -$159K
FCPT icon
1145
Four Corners Property Trust
FCPT
$2.86B
$275K 0.01%
12,884
+964
+8% +$20.3K
TREX icon
1146
Trex
TREX
$4.51B
$275K 0.01%
+18,720
New +$261K
FSP
1147
Franklin Street Properties
FSP
$44.8M
$274K 0.01%
21,746
-7,278
-25% -$91.6K
AF
1148
DELISTED
Astoria Financial Corporation
AF
$274K 0.01%
18,752
-10,858
-37% -$162K
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$274K 0.01%
+12,708
New +$269K
LNC icon
1150
Lincoln National
LNC
$7.91B
$273K 0.01%
5,813
-43
-0.7% -$1.93K
44 45
46
47 48

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MASUI
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XL
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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
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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.