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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
ZD icon
276
Ziff Davis
ZD
$1.91B
$1.31M 0.06%
23,891
+1,124
+5% +$62.5K
ALE
277
DELISTED
Allete
ALE
$1.31M 0.06%
20,241
+808
+4% +$46.6K
MCK icon
278
McKesson
MCK
$96.5B
$1.31M 0.06%
7,005
-693
-9% -$122K
TDS icon
279
Telephone and Data Systems
TDS
$3.83B
$1.3M 0.06%
44,011
+7,725
+21% +$222K
XRAY icon
280
Dentsply Sirona
XRAY
$2.55B
$1.3M 0.06%
21,010
+9,807
+88% +$604K
VVC
281
DELISTED
Vectren Corporation
VVC
$1.3M 0.06%
24,645
+2,596
+12% +$130K
HSBC icon
282
HSBC
HSBC
$349B
$1.29M 0.06%
46,419
-11,668
-20% -$330K
NXPI icon
283
NXP Semiconductors
NXPI
$70B
$1.29M 0.06%
16,450
-590
-3% -$50.6K
AAL icon
284
American Airlines Group
AAL
$8.96B
$1.29M 0.06%
45,489
-4,422
-9% -$149K
CNP icon
285
CenterPoint Energy
CNP
$28.9B
$1.29M 0.06%
53,615
+105
+0.2% +$2.32K
RAI
286
DELISTED
Reynolds American Inc
RAI
$1.29M 0.06%
23,838
-4,347
-15% -$218K
TGT icon
287
Target
TGT
$61.1B
$1.28M 0.06%
18,382
-1,993
-10% -$149K
NFG icon
288
National Fuel Gas
NFG
$7.8B
$1.28M 0.06%
22,500
+1,736
+8% +$93.7K
OLN icon
289
Olin
OLN
$2.69B
$1.28M 0.06%
51,549
+16,782
+48% +$362K
HII icon
290
Huntington Ingalls Industries
HII
$11.3B
$1.28M 0.06%
7,600
+1,277
+20% +$194K
O icon
291
Realty Income
O
$60.4B
$1.27M 0.06%
18,857
+1,686
+10% +$102K
CERN
292
DELISTED
Cerner Corp
CERN
$1.27M 0.06%
21,626
-1,760
-8% -$98K
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.37B
$1.27M 0.06%
44,184
-2,736
-6% -$86.2K
CPHD
294
DELISTED
Cepheid Inc
CPHD
$1.26M 0.06%
41,112
-1,707
-4% -$51.6K
VNO icon
295
Vornado Realty Trust
VNO
$7.34B
$1.25M 0.06%
15,475
+1,076
+7% +$83.4K
MU icon
296
Micron Technology
MU
$1.12T
$1.25M 0.06%
90,556
-6,531
-7% -$74.2K
TFX icon
297
Teleflex
TFX
$5.81B
$1.25M 0.06%
7,023
+711
+11% +$116K
AVA icon
298
Avista
AVA
$3.49B
$1.24M 0.06%
27,654
+1,526
+6% +$62.5K
SWX icon
299
Southwest Gas
SWX
$6.73B
$1.23M 0.06%
15,670
-4,274
-21% -$295K
GGP
300
DELISTED
GGP Inc.
GGP
$1.23M 0.06%
41,345
+2,680
+7% +$75.7K
10 11
12
13 14

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XL
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TAM
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NCM
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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.