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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
WMT icon
101
Walmart Inc
WMT
$863B
$3.4M 0.16%
141,363
-16,743
-11% -$406K
ORCL icon
102
Oracle
ORCL
$346B
$3.4M 0.16%
86,466
+29,790
+53% +$1.21M
MCD icon
103
McDonald's
MCD
$187B
$3.39M 0.16%
29,385
-3,067
-9% -$363K
TCOM icon
104
Trip.com Group
TCOM
$27.1B
$3.39M 0.16%
72,730
+14,436
+25% +$643K
OXY icon
105
Occidental Petroleum
OXY
$57.3B
$3.35M 0.16%
45,868
-13,300
-22% -$996K
EXPE icon
106
Expedia Group
EXPE
$30.9B
$3.31M 0.16%
28,314
+1,271
+5% +$144K
ADP icon
107
Automatic Data Processing
ADP
$97.1B
$3.27M 0.16%
37,095
+2,124
+6% +$192K
MO icon
108
Altria Group
MO
$120B
$3.23M 0.15%
51,155
-5,255
-9% -$349K
UTHR icon
109
United Therapeutics
UTHR
$26.4B
$3.23M 0.15%
27,322
-1,550
-5% -$186K
COP icon
110
ConocoPhillips
COP
$146B
$3.2M 0.15%
73,667
-22,184
-23% -$922K
EOG icon
111
EOG Resources
EOG
$77.5B
$3.2M 0.15%
33,069
-9,510
-22% -$835K
PPG icon
112
PPG Industries
PPG
$25.4B
$3.11M 0.15%
30,093
-229
-0.8% -$24K
SBAC icon
113
SBA Communications
SBAC
$18.5B
$3.1M 0.15%
27,630
-13,453
-33% -$1.52M
LYB icon
114
LyondellBasell Industries
LYB
$19.9B
$3.09M 0.15%
38,282
-542
-1% -$41.9K
LRCX icon
115
Lam Research
LRCX
$400B
$3.04M 0.14%
320,830
+183,080
+133% +$1.67M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.14%
44,745
+5,050
+13% +$344K
BA icon
117
Boeing
BA
$165B
$3.03M 0.14%
22,976
+350
+2% +$46.1K
SRE icon
118
Sempra
SRE
$61.1B
$3.01M 0.14%
56,174
-2,588
-4% -$141K
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
$2.97M 0.14%
15,535
-1,746
-10% -$335K
GG
120
DELISTED
Goldcorp Inc
GG
$2.89M 0.14%
174,790
-8,890
-5% -$157K
RTX icon
121
RTX Corp
RTX
$282B
$2.87M 0.14%
44,813
+442
+1% +$29.3K
SWKS icon
122
Skyworks Solutions
SWKS
$9.1B
$2.84M 0.13%
37,250
+20,568
+123% +$1.43M
LLTC
123
DELISTED
Linear Technology Corp
LLTC
$2.83M 0.13%
47,716
+26,654
+127% +$1.49M
HDB icon
124
HDFC Bank
HDB
$119B
$2.79M 0.13%
155,180
+53,388
+52% +$938K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$2.74M 0.13%
50,417
+28,206
+127% +$1.45M
3 4
5
6 7

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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.