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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 | |
|---|---|---|---|---|---|---|
1401
TETRA Technologies
TTI
$1.23B
| $102K | ﹤0.01% |
16,670
-1,656
| -9% | -$10.1K |
|
|
CDR
1402
DELISTED
Cedar Realty Trust, Inc
CDR
| $101K | ﹤0.01% |
2,116
-302
| -12% | -$15.1K |
|
1403
Perdoceo Education
PRDO
$1.9B
| $97K | ﹤0.01% |
14,232
-8,286
| -37% | -$56.4K |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $95K | ﹤0.01% |
1,175
-444
| -27% | -$34.6K |
|
1405
LivePerson
LPSN
$18.9M
| $92K | ﹤0.01% |
728
-167
| -19% | -$19K |
|
|
TESO
1406
DELISTED
Tesco Corp
TESO
| $83K | ﹤0.01% |
10,166
-5,240
| -34% | -$37K |
|
1407
Century Aluminum
CENX
$4.57B
| $76K | ﹤0.01% |
10,900
-5,496
| -34% | -$37.5K |
|
|
BBG
1408
DELISTED
Bill Barrett Corp
BBG
| $71K | ﹤0.01% |
12,708
-4,082
| -24% | -$24.3K |
|
|
MWW
1409
DELISTED
Monster Worldwide Inc
MWW
| $65K | ﹤0.01% |
18,144
-3,364
| -16% | -$10.7K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | ﹤0.01% |
13,676
-2,705
| -17% | -$16K |
|
|
PES
1411
DELISTED
Pioneer Energy Services Corp.
PES
| $59K | ﹤0.01% |
14,514
-7,418
| -34% | -$27.4K |
|
|
CLD
1412
DELISTED
Cloud Peak Energy Inc
CLD
| $57K | ﹤0.01% |
10,396
-7,728
| -43% | -$26.9K |
|
|
LKM
1413
DELISTED
Link Motion Inc.
LKM
| $56K | ﹤0.01% |
14,760
+34
| +0.2% | +$131 |
|
|
RT
1414
DELISTED
Ruby Tuesday Georgia
RT
| $35K | ﹤0.01% |
13,836
-6,520
| -32% | -$21.8K |
|
|
SDRL
1415
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
53
+15
| +39% | +$10.8K |
|
1416
Tidewater
TDW
$3.91B
| $31K | ﹤0.01% |
341
-155
| -31% | -$18.5K |
|
1417
Kopin
KOPN
$663M
| $26K | ﹤0.01% |
11,898
+1,851
| +18% | +$4.13K |
|
1418
Globalstar
GSAT
$10.2B
| $21K | ﹤0.01% |
1,166
+331
| +40% | +$6.24K |
|
|
CIE
1419
DELISTED
Cobalt International Energy, Inc
CIE
| $21K | ﹤0.01% |
1,109
-1,164
| -51% | -$21.6K |
|
|
ARNA
1420
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20K | ﹤0.01% |
+1,156
| New | +$19.2K |
|
|
CBR
1421
DELISTED
CIBER Inc.
CBR
| $14K | ﹤0.01% |
12,430
-9,240
| -43% | -$11.9K |
|
1422
MannKind Corp
MNKD
$1.28B
| $10K | ﹤0.01% |
3,215
-32,586
| -91% | -$144K |
|
1423
Asbury Automotive
ABG
$4.19B
| – | – |
-5,150
| Closed | -$272K |
|
1424
Antero Resources
AR
$10.9B
| – | – |
-8,835
| Closed | -$230K |
|
1425
Astec Industries
ASTE
$1.3B
| – | – |
-5,516
| Closed | -$310K |
|
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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.