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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
BKE icon
1426
Buckle
BKE
$2.19B
– –
-9,082
Closed -$236K
BMI icon
1427
Badger Meter
BMI
$3.66B
– –
-5,486
Closed -$200K
BNED icon
1428
Barnes & Noble Education
BNED
$412M
– –
-128
Closed -$130K
CATO icon
1429
Cato Corp
CATO
$65.9M
– –
-8,294
Closed -$313K
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-13,575
Closed -$236K
CIVI
1431
DELISTED
Civitas Resources
CIVI
– –
-109
Closed -$25K
CLW icon
1432
Clearwater Paper
CLW
$271M
– –
-5,122
Closed -$335K
CNMD icon
1433
CONMED
CNMD
$1.29B
– –
-5,516
Closed -$263K
CTRE icon
1434
CareTrust REIT
CTRE
$10.2B
– –
-11,012
Closed -$152K
CTS icon
1435
CTS Corp
CTS
$1.72B
– –
-10,860
Closed -$195K
CUBI icon
1436
Customers Bancorp
CUBI
$2.59B
– –
-8,294
Closed -$208K
DAKT icon
1437
Daktronics
DAKT
$941M
– –
-13,042
Closed -$82K
DIOD icon
1438
Diodes
DIOD
$4B
– –
-12,638
Closed -$237K
EC icon
1439
Ecopetrol
EC
$32.9B
– –
-16,008
Closed -$153K
ENIC icon
1440
Enel Chile
ENIC
$5.96B
– –
-23,664
Closed -$138K
ETD icon
1441
Ethan Allen Interiors
ETD
$581M
– –
-8,294
Closed -$274K
FSLR icon
1442
First Solar
FSLR
$21.8B
– –
-5,902
Closed -$286K
GES
1443
DELISTED
Guess Inc
GES
– –
-14,459
Closed -$218K
GPRE icon
1444
Green Plains
GPRE
$1.19B
– –
-11,648
Closed -$230K
HALO icon
1445
Halozyme
HALO
$9.72B
– –
-62,971
Closed -$543K
HHS icon
1446
Harte-Hanks
HHS
– –
-1,418
Closed -$23K
HTLD icon
1447
Heartland Express
HTLD
$1.11B
– –
-13,194
Closed -$229K
IPI icon
1448
Intrepid Potash
IPI
$460M
– –
-1,655
Closed -$24K
LNN icon
1449
Lindsay Corp
LNN
$1.16B
– –
-3,152
Closed -$214K
LNW
1450
DELISTED
Light & Wonder
LNW
– –
-11,830
Closed -$109K
56 57
58
59 60

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.