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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
BRS
1501
DELISTED
Bristow Group, Inc.
BRS
– –
-14,737
Closed -$168K
ESND
1502
DELISTED
Essendant Inc.
ESND
– –
-12,707
Closed -$388K
FBR
1503
DELISTED
Fibria Celulose Sa
FBR
– –
-13,920
Closed -$94K
SHLM
1504
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,476
Closed -$231K
IPCC
1505
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,152
Closed -$254K
ALOG
1506
DELISTED
Analogic Corp
ALOG
– –
-2,748
Closed -$218K
SPIL
1507
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,400
Closed -$87K
PMC
1508
DELISTED
PharMerica Corporation
PMC
– –
-9,870
Closed -$243K
SCLN
1509
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,830
Closed -$141K
EXAR
1510
DELISTED
Exar Corporation
EXAR
– –
-11,436
Closed -$92K
TNGO
1511
DELISTED
Tangoe, Inc.
TNGO
– –
-12,244
Closed -$95K
RSTI
1512
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-9,082
Closed -$290K
N
1513
DELISTED
Netsuite Inc
N
– –
-11,931
Closed -$869K
EPIQ
1514
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-10,658
Closed -$156K
FEIC
1515
DELISTED
FEI COMPANY
FEIC
– –
-6,880
Closed -$735K
DANG
1516
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-10,434
Closed -$63K
FCS
1517
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,048
Closed -$458K
STR
1518
DELISTED
QUESTAR CORP
STR
– –
-52,451
Closed -$1.33M
EMC
1519
DELISTED
EMC CORPORATION
EMC
– –
-35,499
Closed -$965K
CSH
1520
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,698
Closed -$328K
AXLL
1521
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,033
Closed -$295K
DWA
1522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,681
Closed -$559K
FMER
1523
DELISTED
FIRSTMERIT CORP
FMER
– –
-38,213
Closed -$775K
QLGC
1524
DELISTED
QLOGIC CORP
QLGC
– –
-27,044
Closed -$399K
EJ
1525
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-11,988
Closed -$78K
58 59 60
61
62

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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.