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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
Cap. Flow
+$74.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.9M
2
VZ icon
Verizon
VZ
+$26.8M
3
XOM icon
ExxonMobil
XOM
+$6.68M
4
SLB icon
SLB Ltd
SLB
+$3.54M
5
CVX icon
Chevron
CVX
+$3.5M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$5.42M
3
AMGN icon
Amgen
AMGN
+$3.44M
4
AAPL icon
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
BXP icon
251
Boston Properties
BXP
$10.8B
$1.42M 0.07%
10,766
+791
+8% +$102K
F icon
252
Ford
F
$56.4B
$1.42M 0.07%
112,648
-15,256
-12% -$201K
LPT
253
DELISTED
Liberty Property Trust
LPT
$1.41M 0.07%
35,599
+5,286
+17% +$192K
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.07%
51,487
-2,562
-5% -$74.8K
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.07%
45,957
+5,189
+13% +$159K
PCAR icon
256
PACCAR
PCAR
$68.8B
$1.39M 0.07%
40,322
+3,765
+10% +$138K
AA icon
257
Alcoa
AA
$11.9B
$1.39M 0.07%
62,265
+32,305
+108% +$756K
ZTS icon
258
Zoetis
ZTS
$31.3B
$1.38M 0.07%
29,160
-2,835
-9% -$134K
BP icon
259
BP
BP
$113B
$1.38M 0.07%
46,109
-11,590
-20% -$312K
CI icon
260
Cigna
CI
$75.7B
$1.37M 0.07%
10,725
-1,539
-13% -$203K
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.07%
25,942
+2,877
+12% +$135K
SCG
262
DELISTED
Scana
SCG
$1.35M 0.07%
17,847
+133
+0.8% +$9.32K
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.07%
9,446
-284
-3% -$41.4K
CSL icon
264
Carlisle Companies
CSL
$13.4B
$1.34M 0.07%
12,726
+2,501
+24% +$254K
SAP icon
265
SAP
SAP
$171B
$1.34M 0.07%
17,934
-4,508
-20% -$354K
KGC icon
266
Kinross Gold
KGC
$28.3B
$1.34M 0.07%
274,554
+76,832
+39% +$367K
TS icon
267
Tenaris
TS
$29B
$1.34M 0.07%
46,482
-11,684
-20% -$311K
NOV icon
268
NOV
NOV
$7.22B
$1.33M 0.07%
39,680
+9,689
+32% +$311K
STR
269
DELISTED
QUESTAR CORP
STR
$1.33M 0.06%
52,451
+5,863
+13% +$147K
HSIC icon
270
Henry Schein
HSIC
$9.63B
$1.33M 0.06%
19,125
-1,438
-7% -$97.2K
PNC icon
271
PNC Financial Services
PNC
$99.5B
$1.32M 0.06%
16,285
+1,322
+9% +$114K
BSX icon
272
Boston Scientific
BSX
$64.8B
$1.32M 0.06%
56,447
-7,660
-12% -$166K
CSC
273
DELISTED
Computer Sciences
CSC
$1.32M 0.06%
26,576
+4,324
+19% +$175K
NWE icon
274
NorthWestern Energy
NWE
$4.46B
$1.31M 0.06%
20,835
+813
+4% +$48.1K
REG icon
275
Regency Centers
REG
$14.9B
$1.31M 0.06%
15,680
+941
+6% +$72.4K
9 10
11
12 13

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MASUI
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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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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
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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.