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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 | |
|---|---|---|---|---|---|---|
1301
Boise Cascade
BCC
$2.74B
| $209K | 0.01% |
8,246
-4,392
| -35% | -$113K |
|
1302
Wynn Resorts
WYNN
$10.1B
| $209K | 0.01% |
2,142
-367
| -15% | -$35.8K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
| $209K | 0.01% |
43,346
-11,026
| -20% | -$56K |
|
|
BEL
1304
DELISTED
Belmond Ltd.
BEL
| $209K | 0.01% |
16,452
-8,006
| -33% | -$91.2K |
|
1305
Agree Realty
ADC
$9.68B
| $208K | 0.01% |
4,204
-716
| -15% | -$34.9K |
|
|
GTLS
1306
DELISTED
Chart Industries
GTLS
| $208K | 0.01% |
6,326
-3,544
| -36% | -$103K |
|
1307
Stewart Information Services
STC
$2.05B
| $208K | 0.01% |
4,688
-3,010
| -39% | -$135K |
|
|
CONE
1308
DELISTED
CyrusOne Inc Common Stock
CONE
| $208K | 0.01% |
+4,366
| New | +$226K |
|
|
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $208K | 0.01% |
+6,576
| New | +$195K |
|
1310
The Greenbrier Companies
GBX
$1.61B
| $207K | 0.01% |
5,874
-2,420
| -29% | -$79.2K |
|
1311
Westlake Corp
WLK
$9.46B
| $207K | 0.01% |
+3,878
| New | +$187K |
|
|
SCAI
1312
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $207K | 0.01% |
+4,236
| New | +$195K |
|
1313
Green Dot
GDOT
$753M
| $206K | 0.01% |
8,924
-5,290
| -37% | -$124K |
|
1314
Hilton Worldwide
HLT
$74B
| $206K | 0.01% |
2,999
-454
| -13% | -$32K |
|
1315
Unum
UNM
$13.8B
| $206K | 0.01% |
+5,840
| New | +$198K |
|
|
MBT
1316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $206K | 0.01% |
27,006
+14,706
| +120% | +$124K |
|
1317
DexCom
DXCM
$27.6B
| $205K | 0.01% |
+9,376
| New | +$209K |
|
1318
Lennar Class A
LEN
$20.4B
| $205K | 0.01% |
5,083
-450
| -8% | -$19.9K |
|
1319
Methode Electronics
MEI
$543M
| $205K | 0.01% |
+5,850
| New | +$206K |
|
1320
Enpro
NPO
$7.05B
| $205K | 0.01% |
3,616
-2,688
| -43% | -$138K |
|
1321
Andersons Inc
ANDE
$2.65B
| $204K | 0.01% |
5,648
-3,040
| -35% | -$110K |
|
1322
Fossil Group
FOSL
$239M
| $204K | 0.01% |
7,355
-2,021
| -22% | -$59.7K |
|
1323
Allegion
ALLE
$13B
| $203K | 0.01% |
+2,942
| New | +$207K |
|
1324
Affiliated Managers Group
AMG
$9.46B
| $203K | 0.01% |
+1,405
| New | +$201K |
|
1325
Meritage Homes
MTH
$4.87B
| $203K | 0.01% |
+11,700
| New | +$213K |
|
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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.