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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
(+2.3%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Qualcomm
QCOM
|
+$9.97M |
| 3 |
Broadcom
AVGO
|
+$7.64M |
| 4 |
Texas Instruments
TXN
|
+$7.62M |
| 5 |
Apple
AAPL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$38.7M |
| 2 |
Verizon
VZ
|
+$32.8M |
| 3 |
ExxonMobil
XOM
|
+$6.58M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $260K | 0.01% |
4,914
-2,784
| -36% | -$137K |
|
|
SNCR
1177
DELISTED
Synchronoss Technologies
SNCR
| $259K | 0.01% |
+699
| New | +$247K |
|
1178
AZZ Inc
AZZ
$4.5B
| $258K | 0.01% |
+3,954
| New | +$253K |
|
1179
Benchmark Electronics
BHE
$2.91B
| $258K | 0.01% |
10,336
-5,656
| -35% | -$134K |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $258K | 0.01% |
3,809
-386
| -9% | -$24.1K |
|
|
TSRO
1181
DELISTED
TESARO, Inc.
TSRO
| $258K | 0.01% |
+2,570
| New | +$240K |
|
1182
Xerox
XRX
$337M
| $257K | 0.01% |
9,620
-1,022
| -10% | -$26.4K |
|
|
IPG
1183
DELISTED
Interpublic Group of Companies
IPG
| $256K | 0.01% |
11,450
-1,103
| -9% | -$25.4K |
|
1184
Boyd Gaming
BYD
$6.47B
| $255K | 0.01% |
12,870
+2,090
| +19% | +$40.2K |
|
1185
EXL Service
EXLS
$4.23B
| $255K | 0.01% |
25,620
+4,075
| +19% | +$41.4K |
|
1186
Gerdau
GGB
$9.44B
| $255K | 0.01% |
+118,329
| New | +$237K |
|
1187
New York Times
NYT
$11.6B
| $255K | 0.01% |
21,372
-7,042
| -25% | -$89.2K |
|
|
UCB
1188
United Community Banks
UCB
$4.22B
| $255K | 0.01% |
12,144
-1,030
| -8% | -$20.4K |
|
|
NSR
1189
DELISTED
Neustar Inc
NSR
| $255K | 0.01% |
9,597
-567
| -6% | -$14.2K |
|
1190
American States Water
AWR
$3.39B
| $254K | 0.01% |
6,334
-950
| -13% | -$39.3K |
|
1191
ICU Medical
ICUI
$3.93B
| $254K | 0.01% |
2,010
-339
| -14% | -$40.9K |
|
1192
Children's Place
PLCE
$53.6M
| $253K | 0.01% |
3,164
-2,352
| -43% | -$194K |
|
|
DF
1193
DELISTED
Dean Foods Company
DF
| $253K | 0.01% |
15,408
-5,566
| -27% | -$97.3K |
|
|
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.01% |
13,958
+2,206
| +19% | +$43.1K |
|
|
TIME
1195
DELISTED
Time Inc.
TIME
| $253K | 0.01% |
17,464
-6,195
| -26% | -$93.4K |
|
1196
Palo Alto Networks
PANW
$264B
| $252K | 0.01% |
+9,492
| New | +$216K |
|
|
ENDP
1197
DELISTED
Endo International plc
ENDP
| $252K | 0.01% |
12,513
-11,245
| -47% | -$224K |
|
|
HBI
1198
DELISTED
Hanesbrands
HBI
| $251K | 0.01% |
9,936
-918
| -8% | -$24.2K |
|
|
WDR
1199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $250K | 0.01% |
13,790
-1,211
| -8% | -$22.1K |
|
1200
Cogent Communications
CCOI
$594M
| $249K | 0.01% |
6,778
-1,289
| -16% | -$49.8K |
|
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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.