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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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class A
NWSA
$14.5B
| $147K | 0.01% |
10,526
-1,345
| -11% | -$17.7K |
|
1377
Radian Group
RDN
$5.14B
| $145K | 0.01% |
+10,715
| New | +$138K |
|
|
XXIA
1378
DELISTED
Ixia
XXIA
| $144K | 0.01% |
11,546
-1,451
| -11% | -$16.6K |
|
|
TRST
1379
Trustco Bank Corp NY
TRST
$977M
| $143K | 0.01% |
4,044
-2,195
| -35% | -$75.4K |
|
1380
Upbound Group
UPBD
$1.19B
| $143K | 0.01% |
11,296
-6,080
| -35% | -$76.1K |
|
|
NRF
1381
DELISTED
NorthStar Realty Finance Corp.
NRF
| $140K | 0.01% |
10,629
-149
| -1% | -$1.93K |
|
1382
MiMedx Group
MDXG
$626M
| $139K | 0.01% |
16,218
+2,685
| +20% | +$21.3K |
|
|
RAD
1383
DELISTED
Rite Aid Corporation
RAD
| $139K | 0.01% |
903
-132
| -13% | -$19.7K |
|
1384
Federal Signal
FSS
$7.25B
| $137K | 0.01% |
10,360
-1,248
| -11% | -$16.4K |
|
1385
Iridium Communications
IRDM
$4.85B
| $137K | 0.01% |
16,944
-9,514
| -36% | -$79.8K |
|
1386
MGIC Investment
MTG
$6.27B
| $136K | 0.01% |
17,053
+3,801
| +29% | +$28.3K |
|
|
BKS
1387
DELISTED
Barnes & Noble
BKS
| $136K | 0.01% |
12,030
-7,912
| -40% | -$95.4K |
|
|
NPKI
1388
NPK International
NPKI
$1.21B
| $134K | 0.01% |
18,186
-9,464
| -34% | -$62.6K |
|
1389
First Bancorp
FBP
$4.4B
| $129K | 0.01% |
24,794
-13,716
| -36% | -$63.5K |
|
1390
Crocs
CROX
$6.69B
| $127K | 0.01% |
15,250
-8,440
| -36% | -$80.9K |
|
|
CYS
1391
DELISTED
CYS Investments Inc.
CYS
| $127K | 0.01% |
14,548
+1,464
| +11% | +$12.9K |
|
|
ACH
1392
DELISTED
Alum Corp of China Ltd
ACH
| $122K | 0.01% |
+13,248
| New | +$117K |
|
|
MNTA
1393
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $121K | 0.01% |
+10,368
| New | +$122K |
|
1394
Ezcorp Inc
EZPW
$1.82B
| $118K | 0.01% |
10,674
-6,116
| -36% | -$59K |
|
|
WLL
1395
DELISTED
Whiting Petroleum Corporation
WLL
| $118K | 0.01% |
45
-1
| -2% | -$2.35K |
|
1396
SunCoke Energy
SXC
$757M
| $112K | 0.01% |
13,950
-7,184
| -34% | -$50.3K |
|
|
ATW
1397
DELISTED
Atwood Oceanics
ATW
| $110K | 0.01% |
12,708
-11,923
| -48% | -$113K |
|
|
SFUN
1398
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $109K | 0.01% |
487
-35
| -7% | -$8.38K |
|
1399
Harmonic Inc
HLIT
$1.21B
| $106K | 0.01% |
17,902
-8,384
| -32% | -$33.4K |
|
|
HAPN
1400
Happen Inc
HAPN
$2.08B
| $102K | ﹤0.01% |
3,286
+1,027
| +45% | +$26.7K |
|
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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.