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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
GIS icon
301
General Mills
GIS
$19B
$1.23M 0.06%
17,186
-2,892
-14% -$184K
HES
302
DELISTED
Hess
HES
$1.23M 0.06%
20,378
+4,757
+30% +$275K
VAL
303
DELISTED
Valspar
VAL
$1.22M 0.06%
11,321
+1,850
+20% +$199K
KITE
304
DELISTED
Kite Pharma, Inc.
KITE
$1.22M 0.06%
24,381
-433
-2% -$21.3K
ULTA icon
305
Ulta Beauty
ULTA
$20.5B
$1.21M 0.06%
4,981
+528
+12% +$115K
DHC
306
Diversified Healthcare Trust
DHC
$2.24B
$1.21M 0.06%
58,032
+8,742
+18% +$163K
MYGN icon
307
Myriad Genetics
MYGN
$538M
$1.21M 0.06%
39,525
-2,629
-6% -$91.3K
RGA icon
308
Reinsurance Group of America
RGA
$15.3B
$1.21M 0.06%
12,441
+1,792
+17% +$172K
MAR icon
309
Marriott International
MAR
$96.1B
$1.21M 0.06%
18,141
-943
-5% -$63.2K
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.06%
10,103
+2,405
+31% +$279K
MTD icon
311
Mettler-Toledo International
MTD
$26.9B
$1.2M 0.06%
3,293
+354
+12% +$129K
NVR icon
312
NVR
NVR
$16.6B
$1.2M 0.06%
675
+60
+10% +$103K
FTR
313
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.06%
16,222
+9,990
+160% +$783K
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.2M 0.06%
94,584
+3,370
+4% +$44.7K
RTN
315
DELISTED
Raytheon Company
RTN
$1.2M 0.06%
8,836
+2,320
+36% +$302K
PPLI
316
People Inc
PPLI
$3.14B
$1.19M 0.06%
118,209
-5,936
-5% -$55K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.06%
33,131
+7,917
+31% +$278K
RMD icon
318
ResMed
RMD
$27.8B
$1.18M 0.06%
18,726
+366
+2% +$21.6K
DOC icon
319
Healthpeak Properties
DOC
$15.2B
$1.18M 0.06%
36,581
+3,233
+10% +$100K
NOC icon
320
Northrop Grumman
NOC
$75.8B
$1.18M 0.06%
5,303
+1,343
+34% +$283K
KRC icon
321
Kilroy Realty
KRC
$4.46B
$1.17M 0.06%
17,716
+1,795
+11% +$114K
RIO icon
322
Rio Tinto
RIO
$149B
$1.17M 0.06%
37,332
-9,384
-20% -$280K
EGN
323
DELISTED
Energen
EGN
$1.17M 0.06%
24,191
+4,761
+25% +$207K
GD icon
324
General Dynamics
GD
$103B
$1.16M 0.06%
8,315
+2,355
+40% +$328K
LRCX icon
325
Lam Research
LRCX
$400B
$1.16M 0.06%
137,750
-10,440
-7% -$83.9K
11 12
13
14 15

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TAM
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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.