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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
EMR icon
401
Emerson Electric
EMR
$81.2B
$983K 0.05%
18,849
+5,689
+43% +$302K
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$2.66B
$983K 0.05%
20,106
-689
-3% -$44.6K
GPOR
403
DELISTED
Gulfport Energy Corp.
GPOR
$982K 0.05%
31,426
+6,645
+27% +$201K
BMS
404
DELISTED
Bemis
BMS
$982K 0.05%
19,067
+3,792
+25% +$192K
ACM icon
405
Aecom
ACM
$8.69B
$981K 0.05%
30,863
+6,063
+24% +$192K
LLTC
406
DELISTED
Linear Technology Corp
LLTC
$980K 0.05%
21,062
-1,541
-7% -$70.4K
WGL
407
DELISTED
Wgl Holdings
WGL
$979K 0.05%
13,827
+1,156
+9% +$78.3K
ZBH icon
408
Zimmer Biomet
ZBH
$17.3B
$977K 0.05%
8,357
-372
-4% -$42.1K
DWRE
409
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$977K 0.05%
13,039
-4,601
-26% -$249K
MS icon
410
Morgan Stanley
MS
$338B
$973K 0.05%
37,441
+3,722
+11% +$97.3K
WAB icon
411
Wabtec
WAB
$50.3B
$973K 0.05%
13,853
+2,089
+18% +$162K
DEI icon
412
Douglas Emmett
DEI
$2.03B
$972K 0.05%
27,372
+3,181
+13% +$105K
GEO icon
413
The GEO Group
GEO
$4.15B
$968K 0.05%
42,483
+2,548
+6% +$56.2K
IEX icon
414
IDEX
IEX
$16.4B
$967K 0.05%
11,783
+1,904
+19% +$158K
TSCO icon
415
Tractor Supply
TSCO
$15.9B
$965K 0.05%
52,905
-3,685
-7% -$68.5K
EMC
416
DELISTED
EMC CORPORATION
EMC
$965K 0.05%
35,499
-4,758
-12% -$129K
HCA icon
417
HCA Healthcare
HCA
$83.5B
$964K 0.05%
12,513
-1,798
-13% -$142K
TFC icon
418
Truist Financial
TFC
$62.5B
$959K 0.05%
26,918
+3,345
+14% +$117K
P
419
DELISTED
Pandora Media Inc
P
$959K 0.05%
77,013
-2,546
-3% -$26.5K
MDU icon
420
MDU Resources
MDU
$4.42B
$957K 0.05%
104,906
+21,444
+26% +$175K
TV icon
421
Televisa
TV
$1.47B
$953K 0.05%
36,600
+451
+1% +$11.9K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$951K 0.05%
17,139
+588
+4% +$30.4K
HUBB icon
423
Hubbell
HUBB
$25.8B
$942K 0.05%
8,930
+1,518
+20% +$160K
THS
424
DELISTED
Treehouse Foods
THS
$941K 0.05%
9,169
-300
-3% -$27.7K
TCO
425
DELISTED
Taubman Centers Inc.
TCO
$939K 0.05%
12,653
+1,526
+14% +$107K
15 16
17
18 19

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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
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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.