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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
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.05%
208,997
+56,753
+37% +$255K
LPL icon
352
LG Display
LPL
$3.37B
$1.09M 0.05%
93,692
-11,554
-11% -$125K
CPGX
353
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.07M 0.05%
42,163
+10,163
+32% +$259K
NJR icon
354
New Jersey Resources
NJR
$6B
$1.07M 0.05%
27,844
+2,423
+10% +$87.4K
SVC
355
Service Properties Trust
SVC
$1.1B
$1.07M 0.05%
7,433
+1,182
+19% +$156K
BKH icon
356
Black Hills Corp
BKH
$5.72B
$1.07M 0.05%
16,942
+2,299
+16% +$139K
AVT icon
357
Avnet
AVT
$7.38B
$1.06M 0.05%
26,286
+5,159
+24% +$215K
BLK icon
358
Blackrock
BLK
$161B
$1.06M 0.05%
3,108
+322
+12% +$113K
EPR icon
359
EPR Properties
EPR
$4.74B
$1.06M 0.05%
13,195
+405
+3% +$28.5K
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.06M 0.05%
17,717
-2,463
-12% -$148K
CNX icon
361
CNX Resources
CNX
$4.88B
$1.06M 0.05%
79,320
+25,278
+47% +$296K
NI icon
362
NiSource
NI
$22.4B
$1.06M 0.05%
40,058
+266
+0.7% +$6.38K
SWKS icon
363
Skyworks Solutions
SWKS
$9.1B
$1.06M 0.05%
16,682
-1,407
-8% -$95.6K
OKE icon
364
Oneok
OKE
$58.7B
$1.05M 0.05%
22,207
+5,338
+32% +$212K
DINO icon
365
HF Sinclair
DINO
$16.1B
$1.05M 0.05%
44,272
+8,697
+24% +$259K
HE icon
366
Hawaiian Electric Industries
HE
$2.34B
$1.05M 0.05%
32,045
+3,454
+12% +$114K
YUM icon
367
Yum! Brands
YUM
$40.6B
$1.05M 0.05%
17,591
-1,978
-10% -$117K
BNY
368
Bank of New York Mellon
BNY
$109B
$1.04M 0.05%
26,823
+3,924
+17% +$156K
ESS icon
369
Essex Property Trust
ESS
$18.8B
$1.04M 0.05%
4,570
+285
+7% +$63.6K
EQT icon
370
EQT Corp
EQT
$33.4B
$1.04M 0.05%
24,682
+7,420
+43% +$289K
MOS icon
371
The Mosaic Company
MOS
$7.08B
$1.04M 0.05%
39,734
+20,562
+107% +$546K
OA
372
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.05%
12,216
+2,415
+25% +$211K
BAX icon
373
Baxter International
BAX
$11.2B
$1.04M 0.05%
22,976
-2,402
-9% -$105K
TRMB icon
374
Trimble
TRMB
$11.7B
$1.04M 0.05%
42,659
+7,756
+22% +$194K
NTGR icon
375
NETGEAR
NTGR
$672M
$1.04M 0.05%
21,816
-634
-3% -$27.2K
13 14
15
16 17

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.