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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
EXPO icon
1326
Exponent
EXPO
$2.98B
$202K 0.01%
+7,908
New +$206K
AJRD
1327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201K 0.01%
11,418
-382
-3% -$6.92K
NTUS
1328
DELISTED
Natus Medical Inc
NTUS
$201K 0.01%
+5,124
New +$204K
UNT
1329
DELISTED
UNIT Corporation
UNT
$201K 0.01%
10,788
-5,992
-36% -$92.4K
FINL
1330
DELISTED
Finish Line
FINL
$201K 0.01%
8,698
-5,122
-37% -$116K
YGE
1331
DELISTED
Yingli Green Energy Holding Comp
YGE
$200K 0.01%
51,792
+5,976
+13% +$23.4K
DYN
1332
DELISTED
Dynegy, Inc.
DYN
$200K 0.01%
16,147
+926
+6% +$13.1K
AZPN
1333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200K 0.01%
+4,284
New +$200K
KN icon
1334
Knowles
KN
$3.22B
$198K 0.01%
14,096
-6,454
-31% -$91.4K
HW
1335
DELISTED
Headwaters Inc
HW
$198K 0.01%
+11,700
New +$216K
INN
1336
Summit Hotel Properties
INN
$761M
$197K 0.01%
15,000
-1,129
-7% -$15.6K
CBL
1337
DELISTED
CBL& Associates Properties, Inc.
CBL
$197K 0.01%
16,248
+2,730
+20% +$33.2K
AZTA icon
1338
Azenta
AZTA
$1.26B
$195K 0.01%
14,346
-8,162
-36% -$103K
DNR
1339
DELISTED
Denbury Resources, Inc.
DNR
$195K 0.01%
60,380
-36,353
-38% -$111K
ADTN icon
1340
Adtran
ADTN
$798M
$194K 0.01%
10,110
-5,882
-37% -$108K
AROC icon
1341
Archrock
AROC
$6.33B
$194K 0.01%
14,854
-14,388
-49% -$155K
CLNY
1342
DELISTED
Colony Capital, Inc.
CLNY
$194K 0.01%
+10,636
New +$188K
CALY
1343
Callaway Golf Company
CALY
$3.26B
$191K 0.01%
16,420
-2,669
-14% -$29.8K
EXPR
1344
DELISTED
Express, Inc.
EXPR
$190K 0.01%
808
-317
-28% -$85.9K
WT icon
1345
WisdomTree
WT
$2.97B
$188K 0.01%
18,310
+1,898
+12% +$19.8K
TLN
1346
DELISTED
Talen Energy Corporation
TLN
$188K 0.01%
13,593
-7,446
-35% -$102K
CMO
1347
DELISTED
Capstead Mortgage Corp.
CMO
$188K 0.01%
19,938
-11,056
-36% -$110K
ANF icon
1348
Abercrombie & Fitch
ANF
$4.17B
$187K 0.01%
11,797
-3,766
-24% -$72.7K
KND
1349
DELISTED
Kindred Healthcare
KND
$182K 0.01%
17,848
-9,792
-35% -$109K
PBCT
1350
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
11,356
+1,220
+12% +$18.9K
52 53
54
55 56

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MSL
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TAM
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NCM
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FNF
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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.