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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
LFC
151
DELISTED
China Life Insurance Company Ltd.
LFC
$2.39M 0.11%
182,760
+45,664
+33% +$550K
PEG icon
152
Public Service Enterprise Group
PEG
$39.8B
$2.38M 0.11%
56,904
-6,066
-10% -$267K
XEL icon
153
Xcel Energy
XEL
$50.4B
$2.35M 0.11%
57,100
-6,128
-10% -$262K
PSA icon
154
Public Storage
PSA
$55.3B
$2.34M 0.11%
10,499
+42
+0.4% +$9.81K
ACN icon
155
Accenture
ACN
$84.9B
$2.34M 0.11%
19,144
+939
+5% +$107K
CSX icon
156
CSX Corp
CSX
$98.1B
$2.33M 0.11%
229,269
+8,172
+4% +$77.3K
CTSH icon
157
Cognizant
CTSH
$20.3B
$2.33M 0.11%
48,791
+8,824
+22% +$502K
GS icon
158
Goldman Sachs
GS
$317B
$2.33M 0.11%
14,422
-153
-1% -$24.9K
UPS icon
159
United Parcel Service
UPS
$97B
$2.31M 0.11%
21,086
+700
+3% +$76.5K
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.23B
$2.27M 0.11%
61,932
-3,193
-5% -$99.9K
NBIX icon
161
Neurocrine Biosciences
NBIX
$17.5B
$2.25M 0.11%
44,422
+1,377
+3% +$68.6K
CCI icon
162
Crown Castle
CCI
$32.5B
$2.25M 0.11%
23,840
-103
-0.4% -$9.91K
INTU icon
163
Intuit
INTU
$77B
$2.21M 0.11%
20,105
+3,172
+19% +$355K
RGLD icon
164
Royal Gold
RGLD
$16.9B
$2.18M 0.1%
28,209
-5,357
-16% -$430K
CEO
165
DELISTED
CNOOC Limited
CEO
$2.18M 0.1%
17,255
+4,927
+40% +$604K
TRIP icon
166
TripAdvisor
TRIP
$1.57B
$2.17M 0.1%
34,284
+2,892
+9% +$186K
VTRS icon
167
Viatris
VTRS
$20.1B
$2.14M 0.1%
56,204
+4,688
+9% +$208K
PSX icon
168
Phillips 66
PSX
$83B
$2.13M 0.1%
26,466
-9,853
-27% -$766K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.1%
53,319
+31,681
+146% +$1.25M
WEC icon
170
WEC Energy
WEC
$37.4B
$2.12M 0.1%
35,479
-3,653
-9% -$228K
NKE icon
171
Nike
NKE
$60.8B
$2.12M 0.1%
40,308
-3,132
-7% -$177K
CPHD
172
DELISTED
Cepheid Inc
CPHD
$2.1M 0.1%
39,927
-1,185
-3% -$47.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.4B
$2.1M 0.1%
112,605
-2,685
-2% -$50.3K
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.1M 0.1%
31,475
+7,523
+31% +$507K
KEP icon
175
Korea Electric Power
KEP
$15.5B
$2.07M 0.1%
85,019
+20,831
+32% +$550K
5 6
7
8 9

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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.