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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
TUMI
1526
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,805
Closed -$342K
FNFG
1527
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-72,906
Closed -$710K
EXAM
1528
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,865
Closed -$309K
CPGX
1529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-42,163
Closed -$1.07M
TYC
1530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-11,903
Closed -$531K
HIBB
1531
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,304
Closed -$254K
HOT
1532
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,263
Closed -$389K
CKH
1533
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,889
Closed -$274K
BAS
1534
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21
Closed -$20K
NAVG
1535
DELISTED
Navigators Group Inc
NAVG
– –
-6,304
Closed -$290K
BOBE
1536
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,910
Closed -$224K
AIRM
1537
DELISTED
Air Methods Corp
AIRM
– –
-7,683
Closed -$275K
MDVN
1538
DELISTED
MEDIVATION, INC.
MDVN
– –
-88,856
Closed -$5.36M
PLCM
1539
DELISTED
POLYCOM INC
PLCM
– –
-23,795
Closed -$268K
WIBC
1540
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-13,775
Closed -$144K
KKD
1541
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-14,982
Closed -$314K
QIHU
1542
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,190
Closed -$1.11M
DWRE
1543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-13,039
Closed -$977K
DCOM
1544
DELISTED
Dime Community Bancshares
DCOM
– –
-10,072
Closed -$171K
ARMH
1545
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-17,202
Closed -$783K
58 59 60 61
62

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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
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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.