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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
AMGN icon
1
Amgen
AMGN
$198B
$71.7M 3.41%
429,952
-19,888
-4% -$3.36M
GILD icon
2
Gilead Sciences
GILD
$162B
$60M 2.86%
758,693
-38,416
-5% -$3.12M
ABBV icon
3
AbbVie
ABBV
$448B
$53.8M 2.56%
852,401
-38,706
-4% -$2.51M
AAPL icon
4
Apple
AAPL
$4.79T
$49.4M 2.35%
1,749,520
+285,692
+20% +$7.56M
CELG
5
DELISTED
Celgene Corp
CELG
$46.6M 2.22%
445,641
-17,899
-4% -$1.94M
BIIB icon
6
Biogen
BIIB
$29.2B
$39.5M 1.88%
126,135
-4,915
-4% -$1.46M
AMZN icon
7
Amazon
AMZN
$2.63T
$37.8M 1.8%
902,620
+24,040
+3% +$920K
MSFT icon
8
Microsoft
MSFT
$2.9T
$36.3M 1.73%
630,454
+107,386
+21% +$6.06M
INTC icon
9
Intel
INTC
$516B
$35.7M 1.7%
944,845
+527,810
+127% +$18.7M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$31.1M 1.48%
242,724
+33,069
+16% +$4.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$23.9M 1.14%
615,260
+86,060
+16% +$3.27M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$22.7M 1.08%
564,840
+83,420
+17% +$3.26M
XOM icon
13
ExxonMobil
XOM
$640B
$22M 1.05%
251,913
-74,111
-23% -$6.58M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$20.9M 1%
177,290
-3,688
-2% -$447K
QCOM icon
15
Qualcomm
QCOM
$185B
$20M 0.95%
291,983
+163,928
+128% +$9.97M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$18M 0.86%
44,828
-3,044
-6% -$1.22M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$15.8M 0.75%
128,999
-5,067
-4% -$652K
ILMN icon
18
Illumina
ILMN
$28.9B
$15.3M 0.73%
86,682
-3,955
-4% -$633K
T icon
19
AT&T
T
$160B
$14.3M 0.68%
465,329
-1,225,019
-72% -$38.7M
TXN icon
20
Texas Instruments
TXN
$268B
$14M 0.67%
199,453
+111,791
+128% +$7.62M
AVGO icon
21
Broadcom
AVGO
$1.89T
$13.6M 0.65%
789,690
+457,090
+137% +$7.64M
PFE icon
22
Pfizer
PFE
$141B
$13.1M 0.62%
408,152
-5,960
-1% -$199K
CSCO icon
23
Cisco
CSCO
$442B
$12.8M 0.61%
405,121
+68,478
+20% +$2.11M
CMCSA icon
24
Comcast
CMCSA
$84B
$12.7M 0.6%
381,952
+6,502
+2% +$216K
VZ icon
25
Verizon
VZ
$185B
$12.5M 0.59%
239,700
-610,835
-72% -$32.8M
1
2 3 4 5

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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.