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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
+4.18%
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
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.9M |
| 2 |
Verizon
VZ
|
+$26.8M |
| 3 |
ExxonMobil
XOM
|
+$6.68M |
| 4 |
SLB Ltd
SLB
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.42M |
| 3 |
Amgen
AMGN
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.99% |
| 3 | Technology | 11.14% |
| 4 | Energy | 7.23% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$91.2B
| $1.56M | 0.08% |
41,002
+9,793
| +31% | +$360K |
|
227
Camden Property Trust
CPT
$11.2B
| $1.55M | 0.08% |
17,493
+2,023
| +13% | +$169K |
|
228
Everest Group
EG
$14.9B
| $1.54M | 0.07% |
8,422
+1,444
| +21% | +$265K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $1.54M | 0.07% |
12,328
-3,316
| -21% | -$400K |
|
230
NNN REIT
NNN
$9.25B
| $1.53M | 0.07% |
29,645
+3,924
| +15% | +$182K |
|
|
JUNO
231
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.53M | 0.07% |
39,877
+148
| +0.4% | +$6.14K |
|
232
American Express
AXP
$233B
| $1.53M | 0.07% |
25,184
+2,675
| +12% | +$169K |
|
233
Ionis Pharmaceuticals
IONS
$9.23B
| $1.52M | 0.07% |
65,125
-2,619
| -4% | -$84.5K |
|
234
Analog Devices
ADI
$185B
| $1.52M | 0.07% |
26,771
-2,494
| -9% | -$143K |
|
235
Alexandria Real Estate Equities
ARE
$8.73B
| $1.51M | 0.07% |
14,637
+1,589
| +12% | +$152K |
|
|
FLG
236
Flagstar Bank National Association
FLG
$6.13B
| $1.5M | 0.07% |
33,393
+5,473
| +20% | +$249K |
|
237
Chubb
CB
$137B
| $1.5M | 0.07% |
11,435
+1,715
| +18% | +$211K |
|
238
Mid-America Apartment Communities
MAA
$15.5B
| $1.49M | 0.07% |
14,034
+1,368
| +11% | +$137K |
|
239
Becton Dickinson
BDX
$42.1B
| $1.49M | 0.07% |
8,997
-1,281
| -12% | -$205K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.07% |
52,019
+1,770
| +4% | +$53.9K |
|
241
Cooper Companies
COO
$13.7B
| $1.48M | 0.07% |
34,504
+2,656
| +8% | +$106K |
|
|
LFC
242
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.48M | 0.07% |
137,096
-31,745
| -19% | -$356K |
|
243
Travelers Companies
TRV
$78.5B
| $1.47M | 0.07% |
12,375
+1,015
| +9% | +$115K |
|
244
American International
AIG
$41.4B
| $1.47M | 0.07% |
27,813
+3,301
| +13% | +$182K |
|
245
Devon Energy
DVN
$52.2B
| $1.47M | 0.07% |
40,532
+9,905
| +32% | +$336K |
|
246
Elevance Health
ELV
$82.3B
| $1.43M | 0.07% |
10,917
-1,157
| -10% | -$158K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.07% |
60,935
-748
| -1% | -$19K |
|
248
TotalEnergies
TTE
$191B
| $1.43M | 0.07% |
29,646
-7,452
| -20% | -$357K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.07% |
30,378
-7,636
| -20% | -$342K |
|
250
Kimberly-Clark
KMB
$35.6B
| $1.42M | 0.07% |
10,352
-1,729
| -14% | -$226K |
|
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Profund Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Profund Advisors held 1,533 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Profund Advisors deployed $74.8M of net new capital in Q2 2016, opening 82 new positions and adding to 902 existing holdings. Its largest new stake was Brocade Communications Systems, Inc. NEW: 79,318 shares worth $728K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $5.42M trimmed.
- Profund Advisors's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 79,318 shares worth $728K.
- Profund Advisors added most to AT&T in Q2 2016, an estimated $30.9M increase.
- Profund Advisors's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $5.42M.
- Profund Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.9M.
- Profund Advisors's ten largest holdings make up 23% of its $2.05B portfolio in Q2 2016.
- Profund Advisors opened 82 new positions and closed 69 in Q2 2016.
- Profund Advisors's portfolio value rose 6.5% quarter-over-quarter to $2.05B.
Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.