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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1201
DELISTED
Kaman Corp
KAMN
| $248K | 0.01% |
5,648
-3,040
| -35% | -$133K |
|
1202
Stepan Co
SCL
$1.31B
| $246K | 0.01% |
3,390
-2,126
| -39% | -$143K |
|
|
ASRT
1203
DELISTED
Assertio
ASRT
| $245K | 0.01% |
+163
| New | +$205K |
|
1204
Churchill Downs
CHDN
$6.03B
| $245K | 0.01% |
+10,050
| New | +$237K |
|
1205
F5
FFIV
$22.1B
| $245K | 0.01% |
+1,969
| New | +$239K |
|
1206
Insight Enterprises
NSIT
$3.55B
| $245K | 0.01% |
7,512
-4,530
| -38% | -$133K |
|
1207
Mativ Holdings
MATV
$448M
| $244K | 0.01% |
6,326
-3,544
| -36% | -$135K |
|
|
FMBI
1208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $244K | 0.01% |
12,588
+2,010
| +19% | +$38K |
|
|
CHK
1209
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | 0.01% |
195
-32
| -14% | -$36.9K |
|
1210
RLJ Lodging Trust
RLJ
$1.87B
| $243K | 0.01% |
11,539
+1,061
| +10% | +$24.1K |
|
|
PE
1211
DELISTED
PARSLEY ENERGY INC
PE
| $242K | 0.01% |
+7,207
| New | +$226K |
|
|
TSS
1212
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.01% |
5,126
+115
| +2% | +$5.77K |
|
1213
Community Health Systems
CYH
$385M
| $241K | 0.01% |
20,843
-6,063
| -23% | -$69.9K |
|
1214
Howard Hughes
HHH
$3.93B
| $241K | 0.01% |
2,208
+1
| +0% | +$111 |
|
|
CUB
1215
DELISTED
Cubic Corporation
CUB
| $241K | 0.01% |
5,140
-1,770
| -26% | -$78.6K |
|
|
MINI
1216
DELISTED
Mobile Mini Inc
MINI
| $241K | 0.01% |
7,972
-1,878
| -19% | -$59.4K |
|
|
PAY
1217
DELISTED
Verifone Systems Inc
PAY
| $240K | 0.01% |
15,259
-6,977
| -31% | -$127K |
|
|
XL
1218
DELISTED
XL Group Ltd.
XL
| $240K | 0.01% |
7,122
+21
| +0.3% | +$706 |
|
1219
Independent Bank
INDB
$4.05B
| $239K | 0.01% |
4,422
-493
| -10% | -$25.1K |
|
|
SVU
1220
DELISTED
SUPERVALU Inc.
SVU
| $239K | 0.01% |
6,855
+467
| +7% | +$16.5K |
|
1221
AMN Healthcare
AMN
$1.28B
| $238K | 0.01% |
7,464
+1,195
| +19% | +$45.4K |
|
|
DCH
1222
Dauch Corp
DCH
$1.3B
| $238K | 0.01% |
13,814
-3,522
| -20% | -$59.2K |
|
1223
Group 1 Automotive
GPI
$3.94B
| $237K | 0.01% |
3,713
-3,005
| -45% | -$177K |
|
1224
Protolabs
PRLB
$1.86B
| $237K | 0.01% |
+3,954
| New | +$228K |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $237K | 0.01% |
8,512
-2,681
| -24% | -$86.5K |
|
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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.