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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
WABC icon
1226
Westamerica Bancorp
WABC
$1.39B
$237K 0.01%
4,664
-1,443
-24% -$70.3K
ZION icon
1227
Zions Bancorporation
ZION
$10.1B
$237K 0.01%
+7,644
New +$217K
CNSL
1228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$237K 0.01%
9,384
-2,638
-22% -$68.1K
PRGS icon
1229
Progress Software
PRGS
$1.55B
$236K 0.01%
8,690
-1,746
-17% -$49.9K
HAS icon
1230
Hasbro
HAS
$12.6B
$235K 0.01%
2,965
-287
-9% -$23.3K
HOG icon
1231
Harley-Davidson
HOG
$2.68B
$235K 0.01%
4,465
-820
-16% -$42.4K
SNA icon
1232
Snap-on
SNA
$20.9B
$235K 0.01%
1,549
-156
-9% -$24.1K
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$235K 0.01%
13,965
-215
-2% -$3.66K
ALK icon
1234
Alaska Air
ALK
$5.15B
$234K 0.01%
3,553
-265
-7% -$17.4K
AMED
1235
DELISTED
Amedisys
AMED
$234K 0.01%
4,938
-972
-16% -$48.5K
AXON
1236
Axon Enterprise
AXON
$40.5B
$234K 0.01%
+8,190
New +$227K
SFNC icon
1237
Simmons First National
SFNC
$3.35B
$234K 0.01%
+9,360
New +$225K
NOW icon
1238
ServiceNow
NOW
$102B
$233K 0.01%
+14,695
New +$217K
FWRD icon
1239
Forward Air
FWRD
$482M
$232K 0.01%
5,374
-526
-9% -$23.9K
CSGS
1240
DELISTED
CSG Systems International
CSGS
$231K 0.01%
5,592
-303
-5% -$12.7K
EGOV
1241
DELISTED
NIC Inc
EGOV
$230K 0.01%
+9,804
New +$226K
CVSA
1242
Covista Inc
CVSA
$3.94B
$229K 0.01%
9,910
-3,158
-24% -$70.5K
CIG icon
1243
CEMIG Preferred Shares
CIG
$6.09B
$229K 0.01%
+173,525
New +$239K
ZLTQ
1244
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$229K 0.01%
+5,850
New +$209K
AIN icon
1245
Albany International
AIN
$2.14B
$228K 0.01%
5,390
-1,308
-20% -$55K
EHC icon
1246
Encompass Health
EHC
$11.2B
$228K 0.01%
+7,053
New +$229K
CBM
1247
DELISTED
Cambrex Corporation
CBM
$228K 0.01%
5,124
+815
+19% +$39.7K
HSNI
1248
DELISTED
HSN, Inc.
HSNI
$228K 0.01%
5,719
-1,924
-25% -$87.3K
UMC icon
1249
United Microelectronic
UMC
$48.9B
$227K 0.01%
122,813
+65,513
+114% +$125K
EOCC
1250
DELISTED
Enel Generacion Chile S.A.
EOCC
$227K 0.01%
+11,466
New +$280K
48 49
50
51 52

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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
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.