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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
HIW icon
376
Highwoods Properties
HIW
$3.61B
$1.03M 0.05%
19,524
-108
-0.6% -$5.2K
EQNR icon
377
Equinor
EQNR
$97.4B
$1.03M 0.05%
59,292
-14,904
-20% -$244K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$1.02M 0.05%
22,211
-1,756
-7% -$80.3K
AES icon
379
AES
AES
$10.6B
$1.02M 0.05%
81,985
+62
+0.1% +$699
SR icon
380
Spire
SR
$4.88B
$1.02M 0.05%
14,406
+1,060
+8% +$69.7K
IBN icon
381
ICICI Bank
IBN
$105B
$1.02M 0.05%
156,328
-24,582
-14% -$158K
AZN icon
382
AstraZeneca
AZN
$261B
$1.02M 0.05%
16,836
-4,232
-20% -$246K
SON icon
383
Sonoco
SON
$5.57B
$1.01M 0.05%
20,417
+4,056
+25% +$193K
ALB icon
384
Albemarle
ALB
$13.8B
$1.01M 0.05%
12,769
-9,332
-42% -$685K
RJF icon
385
Raymond James Financial
RJF
$31.9B
$1.01M 0.05%
30,816
+3,838
+14% +$131K
PBR.A icon
386
Petrobras Class A
PBR.A
$109B
$1.01M 0.05%
173,784
+3,399
+2% +$17.6K
S
387
DELISTED
Sprint Corporation
S
$1.01M 0.05%
222,955
+40,085
+22% +$148K
EDU icon
388
New Oriental
EDU
$7.85B
$1.01M 0.05%
24,104
-2,358
-9% -$93.1K
VRSK icon
389
Verisk Analytics
VRSK
$25.3B
$1.01M 0.05%
12,443
+994
+9% +$78K
KEYS icon
390
Keysight
KEYS
$55.6B
$1M 0.05%
34,478
+6,806
+25% +$193K
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
$1M 0.05%
56,853
+18,535
+48% +$320K
IM
392
DELISTED
Ingram Micro
IM
$999K 0.05%
28,715
+4,304
+18% +$150K
CXW icon
393
CoreCivic
CXW
$3.13B
$997K 0.05%
28,472
+4,257
+18% +$140K
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
$994K 0.05%
21,182
+140
+0.7% +$6.01K
FAST icon
395
Fastenal
FAST
$53B
$990K 0.05%
89,204
+8,024
+10% +$91.7K
TAHO
396
DELISTED
Tahoe Resources Inc
TAHO
$990K 0.05%
66,149
+29,586
+81% +$378K
CE icon
397
Celanese
CE
$5.19B
$989K 0.05%
15,116
+8,997
+147% +$625K
ITW icon
398
Illinois Tool Works
ITW
$79.7B
$988K 0.05%
9,482
+2,579
+37% +$270K
VEEV icon
399
Veeva Systems
VEEV
$29.2B
$986K 0.05%
28,910
-677
-2% -$20.1K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$985K 0.05%
65,646
+15,650
+31% +$207K
14 15
16
17 18

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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
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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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.