We are live on ! Find out more
PA

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
SEE
1151
DELISTED
Sealed Air
SEE
$273K 0.01%
5,966
+203
+4% +$9.55K
UVV icon
1152
Universal Corp
UVV
$1.34B
$273K 0.01%
4,688
-2,616
-36% -$154K
FBIN icon
1153
Fortune Brands Innovations
FBIN
$6.12B
$272K 0.01%
5,471
+288
+6% +$15.1K
CHS
1154
DELISTED
Chicos FAS, Inc.
CHS
$272K 0.01%
22,820
-7,629
-25% -$90.2K
EFOR
1155
Everforth Inc
EFOR
$845M
$271K 0.01%
7,464
+1,195
+19% +$44.5K
THC icon
1156
Tenet Healthcare
THC
$20.1B
$270K 0.01%
11,909
-9,697
-45% -$252K
ALGT icon
1157
Allegiant Air
ALGT
$2.64B
$268K 0.01%
2,029
+218
+12% +$29.6K
DHI icon
1158
D.R. Horton
DHI
$41B
$268K 0.01%
8,889
-616
-6% -$19.8K
HRL icon
1159
Hormel Foods
HRL
$13.9B
$267K 0.01%
7,049
-726
-9% -$27K
CPS icon
1160
Cooper-Standard Automotive
CPS
$504M
$266K 0.01%
+2,696
New +$254K
JJSF icon
1161
J&J Snack Foods
JJSF
$1.43B
$266K 0.01%
2,236
-507
-18% -$61.3K
STOR
1162
DELISTED
STORE Capital Corporation
STOR
$266K 0.01%
+9,016
New +$268K
FNGN
1163
DELISTED
Financial Engines, Inc.
FNGN
$266K 0.01%
+8,962
New +$261K
HMY icon
1164
Harmony Gold Mining
HMY
$9.92B
$265K 0.01%
75,878
-5,850
-7% -$23.9K
HR icon
1165
Healthcare Realty
HR
$7.42B
$265K 0.01%
8,114
-30
-0.4% -$993
PFS icon
1166
Provident Financial Services
PFS
$3.11B
$264K 0.01%
12,426
-6,920
-36% -$143K
SQM icon
1167
Sociedad Química y Minera de Chile
SQM
$19.6B
$264K 0.01%
+9,828
New +$250K
GGAL icon
1168
Galicia Financial Group
GGAL
$7.92B
$263K 0.01%
+8,463
New +$255K
MCY icon
1169
Mercury Insurance
MCY
$5.94B
$262K 0.01%
4,782
-2,320
-33% -$125K
NBTB icon
1170
NBT Bancorp
NBTB
$2.72B
$262K 0.01%
7,972
-1,878
-19% -$58.1K
FN icon
1171
Fabrinet
FN
$17.1B
$261K 0.01%
+5,850
New +$232K
SHO icon
1172
Sunstone Hotel Investors
SHO
$2.19B
$260K 0.01%
20,349
+1,614
+9% +$21.1K
TPR icon
1173
Tapestry
TPR
$28.8B
$260K 0.01%
7,099
-812
-10% -$32.2K
WU icon
1174
Western Union
WU
$2.57B
$260K 0.01%
12,474
+254
+2% +$5.22K
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
$260K 0.01%
8,416
-5,553
-40% -$155K
45 46
47
48 49

Similar funds

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.