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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
ARW icon
326
Arrow Electronics
ARW
$11B
$1.15M 0.06%
18,590
+3,998
+27% +$254K
EMN icon
327
Eastman Chemical
EMN
$7.77B
$1.15M 0.06%
16,956
+8,853
+109% +$651K
GM icon
328
General Motors
GM
$73B
$1.15M 0.06%
40,524
-5,640
-12% -$171K
WRB icon
329
W.R. Berkley
WRB
$27.2B
$1.14M 0.06%
64,463
+11,236
+21% +$187K
IDA icon
330
Idacorp
IDA
$8.28B
$1.14M 0.06%
14,056
+819
+6% +$60.4K
IFF icon
331
International Flavors & Fragrances
IFF
$18.8B
$1.14M 0.06%
9,050
+4,540
+101% +$561K
OHI icon
332
Omega Healthcare
OHI
$15.2B
$1.14M 0.06%
33,619
+3,833
+13% +$128K
OGS icon
333
ONE Gas
OGS
$5.02B
$1.14M 0.06%
17,045
+1,414
+9% +$85.2K
SNPS icon
334
Synopsys
SNPS
$71.5B
$1.14M 0.06%
20,992
+2,289
+12% +$115K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.06%
27,223
-1,529
-5% -$63.2K
DLR icon
336
Digital Realty Trust
DLR
$66.4B
$1.13M 0.05%
10,327
+2,617
+34% +$248K
PNW icon
337
Pinnacle West Capital
PNW
$12.8B
$1.12M 0.05%
13,818
+24
+0.2% +$1.79K
LNT icon
338
Alliant Energy
LNT
$19.2B
$1.12M 0.05%
28,196
-32,370
-53% -$1.2M
FDX icon
339
FedEx
FDX
$74.7B
$1.12M 0.05%
7,367
+2,054
+39% +$333K
NVAX icon
340
Novavax
NVAX
$1.29B
$1.11M 0.05%
7,647
-323
-4% -$37K
GSK icon
341
GSK
GSK
$102B
$1.11M 0.05%
20,496
-5,152
-20% -$271K
QIHU
342
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.11M 0.05%
15,190
-2,864
-16% -$212K
RAX
343
DELISTED
Rackspace Hosting Inc
RAX
$1.11M 0.05%
53,102
-654
-1% -$15.3K
HUM icon
344
Humana
HUM
$47.4B
$1.1M 0.05%
6,130
-723
-11% -$128K
SIRI icon
345
SiriusXM
SIRI
$10.1B
$1.1M 0.05%
27,777
-1,714
-6% -$67.3K
KR icon
346
Kroger
KR
$34.2B
$1.1M 0.05%
29,787
-3,794
-11% -$137K
SJI
347
DELISTED
South Jersey Industries, Inc.
SJI
$1.1M 0.05%
34,648
+5,716
+20% +$164K
IDXX icon
348
Idexx Laboratories
IDXX
$42.5B
$1.09M 0.05%
11,752
+2
+0% +$172
NGG icon
349
National Grid
NGG
$82B
$1.09M 0.05%
15,175
-3,814
-20% -$264K
MET icon
350
MetLife
MET
$59.5B
$1.09M 0.05%
30,618
+4,505
+17% +$176K
12 13
14
15 16

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XL
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MSL
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CA
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APSPRSPT
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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.