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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
FISV
201
Fiserv Inc
FISV
$26.6B
$1.8M 0.09%
36,248
+1,956
+6% +$103K
VOD icon
202
Vodafone
VOD
$35.1B
$1.8M 0.09%
61,597
+5,334
+9% +$162K
WR
203
DELISTED
Westar Energy Inc
WR
$1.79M 0.09%
31,596
-10,882
-26% -$602K
EQIX icon
204
Equinix
EQIX
$102B
$1.79M 0.09%
4,967
-68
-1% -$25.2K
SAP icon
205
SAP
SAP
$171B
$1.79M 0.09%
19,551
+1,617
+9% +$139K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.08%
35,511
+2,937
+9% +$150K
NXPI icon
207
NXP Semiconductors
NXPI
$70B
$1.76M 0.08%
17,250
+800
+5% +$67.8K
VRSN icon
208
VeriSign
VRSN
$23.8B
$1.75M 0.08%
22,349
+2,907
+15% +$233K
VTR icon
209
Ventas
VTR
$47.6B
$1.74M 0.08%
24,579
+626
+3% +$45.4K
FMX icon
210
Fomento Económico Mexicano
FMX
$43.3B
$1.73M 0.08%
18,812
+9,770
+108% +$900K
UGI icon
211
UGI
UGI
$7.92B
$1.73M 0.08%
38,234
-13,094
-26% -$598K
AVB icon
212
AvalonBay Communities
AVB
$27.3B
$1.73M 0.08%
9,720
-60
-0.6% -$10.8K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.08%
62,956
-8,300
-12% -$229K
TWX
214
DELISTED
Time Warner Inc
TWX
$1.72M 0.08%
21,604
-2,891
-12% -$226K
AMX icon
215
America Movil
AMX
$77.9B
$1.72M 0.08%
150,065
+7,823
+5% +$93.3K
ATO icon
216
Atmos Energy
ATO
$29.7B
$1.71M 0.08%
22,926
-3,786
-14% -$291K
CL icon
217
Colgate-Palmolive
CL
$72.1B
$1.7M 0.08%
22,939
-2,878
-11% -$213K
HSBC icon
218
HSBC
HSBC
$349B
$1.7M 0.08%
49,911
+3,492
+8% +$110K
WY icon
219
Weyerhaeuser
WY
$17B
$1.67M 0.08%
52,346
-707
-1% -$22.4K
AU icon
220
AngloGold Ashanti
AU
$39.7B
$1.67M 0.08%
104,806
+6,436
+7% +$122K
EQR icon
221
Equity Residential
EQR
$25.6B
$1.67M 0.08%
25,887
-77
-0.3% -$5.13K
TV icon
222
Televisa
TV
$1.47B
$1.66M 0.08%
64,662
+28,062
+77% +$741K
PCAR icon
223
PACCAR
PCAR
$68.8B
$1.65M 0.08%
42,128
+1,806
+4% +$68.7K
PAYX icon
224
Paychex
PAYX
$39.4B
$1.63M 0.08%
28,158
+1,595
+6% +$95.6K
ZTS icon
225
Zoetis
ZTS
$31.3B
$1.63M 0.08%
31,259
+2,099
+7% +$106K
7 8
9
10 11

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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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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.