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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
MTUS icon
1476
Metallus
MTUS
$873M
– –
-12,840
Closed -$124K
MAGN
1477
Magnera Corp
MAGN
$488M
– –
-1,093
Closed -$278K
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
– –
-6,304
Closed -$235K
MDC
1479
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,312
Closed -$216K
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,249
Closed -$122K
CIR
1481
DELISTED
CIRCOR International, Inc
CIR
– –
-4,728
Closed -$269K
IVC
1482
DELISTED
Invacare Corporation
IVC
– –
-10,274
Closed -$125K
CLVS
1483
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,227
Closed -$264K
EXTN
1484
DELISTED
Exterran Corporation
EXTN
– –
-14,753
Closed -$190K
MANT
1485
DELISTED
Mantech International Corp
MANT
– –
-7,698
Closed -$291K
NP
1486
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,137
Closed -$227K
TVTY
1487
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,668
Closed -$123K
SYKE
1488
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,274
Closed -$211K
AEGN
1489
DELISTED
Aegion Corp
AEGN
– –
-11,254
Closed -$220K
SMRT
1490
DELISTED
Stein Mart Inc
SMRT
– –
-10,082
Closed -$78K
BGG
1491
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,214
Closed -$301K
TUES
1492
DELISTED
Tuesday Morning Corp
TUES
– –
-15,214
Closed -$107K
RRTS
1493
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-419
Closed -$78K
DPLO
1494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,294
Closed -$220K
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,910
Closed -$249K
HOS
1496
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,668
Closed -$89K
VSI
1497
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,900
Closed -$242K
NCI
1498
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,835
Closed -$175K
TYPE
1499
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,057
Closed -$223K
FRED
1500
DELISTED
Fred's Inc
FRED
– –
-11,456
Closed -$185K
58 59
60
61 62

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NCM
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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.