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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
HON icon
126
Honeywell
HON
$78B
$2.7M 0.13%
25,733
+806
+3% +$84.2K
CVS icon
127
CVS Health
CVS
$136B
$2.69M 0.13%
30,248
-3,372
-10% -$318K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$2.68M 0.13%
62,659
-9,375
-13% -$357K
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$2.67M 0.13%
85,770
+68,948
+410% +$2M
EIX icon
130
Edison International
EIX
$30.6B
$2.64M 0.13%
36,580
-3,934
-10% -$295K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.13%
48,937
-9,319
-16% -$442K
PPL
132
PPL Corp
PPL
$27.3B
$2.63M 0.13%
76,158
-7,999
-10% -$288K
ISRG icon
133
Intuitive Surgical
ISRG
$119B
$2.62M 0.12%
32,535
+252
+0.8% +$19.3K
ED icon
134
Consolidated Edison
ED
$41.6B
$2.57M 0.12%
34,176
-3,645
-10% -$283K
TECH icon
135
Bio-Techne
TECH
$11.2B
$2.57M 0.12%
93,868
-984
-1% -$27K
MA icon
136
Mastercard
MA
$469B
$2.55M 0.12%
25,083
+1,032
+4% +$98.9K
FNV icon
137
Franco-Nevada
FNV
$41.3B
$2.54M 0.12%
36,400
-2,826
-7% -$212K
USB icon
138
US Bancorp
USB
$98.7B
$2.53M 0.12%
59,052
+5,665
+11% +$241K
PBR.A icon
139
Petrobras Class A
PBR.A
$109B
$2.52M 0.12%
303,201
+129,417
+74% +$973K
CRL icon
140
Charles River Laboratories
CRL
$11B
$2.49M 0.12%
29,914
-325
-1% -$27.2K
AEM icon
141
Agnico Eagle Mines
AEM
$72.3B
$2.49M 0.12%
45,993
-2,867
-6% -$158K
INFY icon
142
Infosys
INFY
$43.2B
$2.48M 0.12%
314,790
+123,478
+65% +$1.02M
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.12%
15,565
-911
-6% -$140K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.47M 0.12%
36,464
-3,640
-9% -$257K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$2.47M 0.12%
55,690
+5,822
+12% +$244K
UNP icon
146
Union Pacific
UNP
$181B
$2.44M 0.12%
24,994
+169
+0.7% +$15.8K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.12%
105,789
-4,494
-4% -$84.6K
WPM icon
148
Wheaton Precious Metals
WPM
$50B
$2.44M 0.12%
90,153
-6,954
-7% -$191K
AKAM icon
149
Akamai
AKAM
$17.1B
$2.43M 0.12%
45,809
+4,552
+11% +$244K
ABT icon
150
Abbott
ABT
$175B
$2.42M 0.12%
57,337
-3,754
-6% -$161K
4 5
6
7 8

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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.