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
(+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 | |
|---|---|---|---|---|---|---|
1251
Arthur J. Gallagher & Co
AJG
$63.7B
| $226K | 0.01% |
4,450
+139
| +3% | +$6.86K |
|
1252
Brown-Forman Class B
BF.B
$12B
| $226K | 0.01% |
7,433
-1,408
| -16% | -$43.7K |
|
1253
Caleres
CAL
$396M
| $226K | 0.01% |
8,924
-5,290
| -37% | -$135K |
|
|
BLD
1254
DELISTED
TopBuild
BLD
| $225K | 0.01% |
6,786
-1,286
| -16% | -$45.3K |
|
1255
Omnicell
OMCL
$1.86B
| $224K | 0.01% |
+5,850
| New | +$218K |
|
|
SPTN
1256
DELISTED
SpartanNash
SPTN
| $224K | 0.01% |
7,738
-4,304
| -36% | -$132K |
|
|
EQC
1257
DELISTED
Equity Commonwealth
EQC
| $223K | 0.01% |
7,381
-114
| -2% | -$3.44K |
|
1258
Kohl's
KSS
$2.03B
| $222K | 0.01% |
5,077
-686
| -12% | -$28.7K |
|
1259
Scholastic
SCHL
$796M
| $222K | 0.01% |
5,648
-3,040
| -35% | -$122K |
|
1260
Comscore
SCOR
| $222K | 0.01% |
+362
| New | +$205K |
|
|
KRA
1261
DELISTED
Kraton Corporation
KRA
| $222K | 0.01% |
6,326
-3,544
| -36% | -$113K |
|
1262
G-III Apparel Group
GIII
$1.47B
| $221K | 0.01% |
7,594
-1,168
| -13% | -$45.8K |
|
|
HOUS
1263
DELISTED
Anywhere Real Estate
HOUS
| $221K | 0.01% |
8,533
-147
| -2% | -$4.08K |
|
|
DO
1264
DELISTED
Diamond Offshore Drilling
DO
| $221K | 0.01% |
+12,560
| New | +$252K |
|
|
BPFH
1265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $220K | 0.01% |
17,114
-9,536
| -36% | -$118K |
|
|
AAWW
1266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $220K | 0.01% |
5,140
-2,952
| -36% | -$115K |
|
1267
JB Hunt Transport Services
JBHT
$27.1B
| $219K | 0.01% |
2,704
+80
| +3% | +$6.53K |
|
1268
UFP Industries
UFPI
$4.97B
| $219K | 0.01% |
6,660
-342
| -5% | -$11.9K |
|
|
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $219K | 0.01% |
4,217
-1,224
| -22% | -$56.9K |
|
|
ISBC
1270
DELISTED
Investors Bancorp, Inc.
ISBC
| $219K | 0.01% |
18,267
+3,319
| +22% | +$38.5K |
|
|
TIF
1271
DELISTED
Tiffany & Co.
TIF
| $219K | 0.01% |
3,014
-432
| -13% | -$28.8K |
|
|
IRBT
1272
DELISTED
iRobot
IRBT
| $218K | 0.01% |
4,946
-1,757
| -26% | -$68.9K |
|
|
SEMG
1273
DELISTED
SEMGROUP CORPORATION
SEMG
| $218K | 0.01% |
+6,165
| New | +$196K |
|
1274
Coherent
COHR
$55.2B
| $217K | 0.01% |
+8,916
| New | +$188K |
|
1275
Gibraltar Industries
ROCK
$1.34B
| $217K | 0.01% |
5,842
-1,250
| -18% | -$45.8K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.