We are live on ! Find out more
PA

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
PBR icon
176
Petrobras
PBR
$122B
$2.06M 0.1%
220,485
+93,957
+74% +$824K
APC
177
DELISTED
Anadarko Petroleum
APC
$2.06M 0.1%
32,431
-7,160
-18% -$399K
ROST icon
178
Ross Stores
ROST
$74.5B
$2.04M 0.1%
31,774
-16
-0.1% -$984
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.1%
84,316
-2,045
-2% -$52.3K
CAT icon
180
Caterpillar
CAT
$412B
$1.99M 0.09%
22,437
+211
+0.9% +$17.3K
PLD icon
181
Prologis
PLD
$135B
$1.99M 0.09%
37,181
-137
-0.4% -$7.23K
JNPR
182
DELISTED
Juniper Networks
JNPR
$1.99M 0.09%
82,639
+11,675
+16% +$270K
EA icon
183
Electronic Arts
EA
$52.4B
$1.97M 0.09%
23,055
+95
+0.4% +$7.6K
MNST icon
184
Monster Beverage
MNST
$91.5B
$1.96M 0.09%
80,088
-2,040
-2% -$52.9K
OPK icon
185
Opko Health
OPK
$883M
$1.94M 0.09%
183,539
+10,085
+6% +$100K
ES icon
186
Eversource Energy
ES
$28.1B
$1.94M 0.09%
35,713
-3,841
-10% -$217K
BHI
187
DELISTED
Baker Hughes
BHI
$1.93M 0.09%
38,318
-7,853
-17% -$378K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.09%
10,339
-2,361
-19% -$402K
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.09%
64,960
+4,025
+7% +$104K
DTE icon
190
DTE Energy
DTE
$30.8B
$1.89M 0.09%
23,659
-2,540
-10% -$207K
WMB icon
191
Williams Companies
WMB
$92B
$1.89M 0.09%
61,377
-10,706
-15% -$284K
GOLD
192
DELISTED
Randgold Resources Ltd
GOLD
$1.88M 0.09%
18,817
-1,416
-7% -$153K
DHR icon
193
Danaher
DHR
$135B
$1.88M 0.09%
27,025
+957
+4% +$67.8K
WELL icon
194
Welltower
WELL
$174B
$1.87M 0.09%
25,053
-323
-1% -$24.7K
TSLA icon
195
Tesla
TSLA
$1.26T
$1.87M 0.09%
137,385
+2,295
+2% +$33.1K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.84M 0.09%
52,256
+237
+0.5% +$7.38K
LMT icon
197
Lockheed Martin
LMT
$131B
$1.83M 0.09%
7,655
+5
+0.1% +$1.25K
LOW icon
198
Lowe's Companies
LOW
$113B
$1.83M 0.09%
25,316
-2,217
-8% -$172K
EDU icon
199
New Oriental
EDU
$7.85B
$1.81M 0.09%
39,006
+14,902
+62% +$647K
NUE icon
200
Nucor
NUE
$54.9B
$1.81M 0.09%
36,518
+227
+0.6% +$11.6K
6 7
8
9 10

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.