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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
HLX icon
1351
Helix Energy Solutions
HLX
$1.46B
$178K 0.01%
21,858
-10,722
-33% -$81.2K
TTMI icon
1352
TTM Technologies
TTMI
$13.6B
$175K 0.01%
15,306
-6,222
-29% -$61.5K
ESI icon
1353
Element Solutions
ESI
$9.12B
$174K 0.01%
21,475
+5,987
+39% +$53.4K
TWO
1354
Two Harbors Investment
TWO
$1.27B
$174K 0.01%
2,555
-39
-2% -$2.74K
CHRD icon
1355
Chord Energy
CHRD
$7.79B
$172K 0.01%
15,036
-1,304
-8% -$11.9K
SSP icon
1356
E.W. Scripps
SSP
$274M
$172K 0.01%
10,788
-1,830
-15% -$30.4K
NVRI icon
1357
Enviri
NVRI
$621M
$171K 0.01%
17,226
-9,040
-34% -$86.2K
TILE icon
1358
Interface
TILE
$1.91B
$168K 0.01%
+10,086
New +$168K
CIM
1359
Chimera Investment
CIM
$1.05B
$167K 0.01%
3,496
-228
-6% -$11.2K
PGRE
1360
DELISTED
Paramount Group
PGRE
$167K 0.01%
10,195
+139
+1% +$2.39K
WNC icon
1361
Wabash National
WNC
$543M
$167K 0.01%
+11,732
New +$160K
MFA
1362
MFA Financial
MFA
$929M
$163K 0.01%
5,457
-74
-1% -$2.24K
TLRD
1363
DELISTED
Tailored Brands, Inc.
TLRD
$163K 0.01%
10,392
-6,762
-39% -$98.4K
ASNA
1364
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K 0.01%
1,458
-515
-26% -$78.1K
BDN
1365
Brandywine Realty Trust
BDN
$551M
$161K 0.01%
10,296
-120
-1% -$1.96K
FCF icon
1366
First Commonwealth Financial
FCF
$2.12B
$161K 0.01%
15,968
-1,944
-11% -$19.1K
IVR icon
1367
Invesco Mortgage Capital
IVR
$776M
$160K 0.01%
+1,050
New +$158K
CCC
1368
DELISTED
Calgon Carbon Corp
CCC
$160K 0.01%
10,562
-5,824
-36% -$82.8K
FTK icon
1369
Flotek Industries
FTK
$935M
$158K 0.01%
1,807
-1,155
-39% -$100K
KLIC icon
1370
Kulicke & Soffa
KLIC
$5.3B
$155K 0.01%
11,978
-8,904
-43% -$112K
BGC
1371
DELISTED
General Cable Corporation
BGC
$155K 0.01%
10,336
-5,656
-35% -$83.1K
SPLS
1372
DELISTED
Staples Inc
SPLS
$155K 0.01%
18,181
-1,925
-10% -$16.9K
BRKL
1373
DELISTED
Brookline Bancorp
BRKL
$152K 0.01%
12,450
-2,512
-17% -$29.2K
CBB
1374
DELISTED
Cincinnati Bell Inc.
CBB
$151K 0.01%
7,407
-977
-12% -$21.7K
KG
1375
Kestrel Group
KG
$71.3M
$149K 0.01%
+588
New +$157K
53 54
55
56 57

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.