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
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
ESE icon
1276
ESCO Technologies
ESE
$8.49B
$216K 0.01%
4,656
-1,052
-18% -$46.4K
GEF icon
1277
Greif
GEF
$4.47B
$216K 0.01%
4,356
-1,416
-25% -$60.6K
GT icon
1278
Goodyear
GT
$2.07B
$216K 0.01%
+6,696
New +$195K
RMBS icon
1279
Rambus
RMBS
$10.4B
$216K 0.01%
17,268
+2,770
+19% +$36.6K
TNL icon
1280
Travel + Leisure Co
TNL
$4.54B
$216K 0.01%
7,119
-653
-8% -$20.9K
GCO icon
1281
Genesco
GCO
$396M
$215K 0.01%
3,956
-2,760
-41% -$174K
PVH icon
1282
PVH
PVH
$3.71B
$215K 0.01%
1,946
-405
-17% -$41.9K
AIR icon
1283
AAR Corp
AIR
$5.15B
$214K 0.01%
6,834
-4,026
-37% -$102K
ELME
1284
Elme Communities
ELME
$132M
$214K 0.01%
+6,865
New +$223K
KWR icon
1285
Quaker Houghton
KWR
$2.63B
$214K 0.01%
2,018
-730
-27% -$71.2K
DIN icon
1286
Dine Brands
DIN
$432M
$213K 0.01%
2,696
-840
-24% -$66.7K
FLR icon
1287
Fluor
FLR
$7.29B
$213K 0.01%
4,154
+42
+1% +$2.17K
IOSP icon
1288
Innospec
IOSP
$2.09B
$213K 0.01%
+3,510
New +$195K
KALU icon
1289
Kaiser Aluminum
KALU
$2.67B
$213K 0.01%
2,462
-675
-22% -$58K
INFO
1290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.01%
+5,665
New +$202K
SRCI
1291
DELISTED
SRC Energy Inc
SRCI
$213K 0.01%
30,744
+5,279
+21% +$34.9K
AVY icon
1292
Avery Dennison
AVY
$12.3B
$212K 0.01%
+2,725
New +$208K
DRI icon
1293
Darden Restaurants
DRI
$22.5B
$212K 0.01%
3,462
-71
-2% -$4.4K
LZB icon
1294
La-Z-Boy
LZB
$1.59B
$212K 0.01%
8,650
-2,771
-24% -$78K
MGM icon
1295
MGM Resorts International
MGM
$11.7B
$212K 0.01%
8,162
-1,212
-13% -$29.4K
RH icon
1296
RH
RH
$3.3B
$212K 0.01%
+6,120
New +$195K
RHP icon
1297
Ryman Hospitality Properties
RHP
$8.4B
$212K 0.01%
4,410
+386
+10% +$20.5K
CPRI icon
1298
Capri Holdings
CPRI
$1.77B
$210K 0.01%
4,482
-653
-13% -$32.5K
KBH icon
1299
KB Home
KBH
$3.48B
$210K 0.01%
13,007
-4,516
-26% -$71.1K
APOG icon
1300
Apogee Enterprises
APOG
$850M
$209K 0.01%
+4,680
New +$218K
50 51
52
53 54

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.