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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
FUL icon
426
H.B. Fuller
FUL
$2.96B
$936K 0.05%
21,286
+3,773
+22% +$169K
PACW
427
DELISTED
PacWest Bancorp
PACW
$936K 0.05%
23,532
+3,909
+20% +$153K
KIM icon
428
Kimco Realty
KIM
$17.4B
$933K 0.05%
29,743
+2,119
+8% +$61K
SWC
429
DELISTED
Stillwater Mining Co
SWC
$928K 0.05%
78,218
+16,419
+27% +$176K
STJ
430
DELISTED
St Jude Medical
STJ
$927K 0.05%
11,882
-1,511
-11% -$108K
CTRA
431
DELISTED
Coterra Energy
CTRA
$925K 0.05%
35,946
+8,511
+31% +$204K
BR icon
432
Broadridge
BR
$16.7B
$924K 0.05%
14,167
+1,484
+12% +$91.9K
TXNM
433
TXNM Energy Inc
TXNM
$6.45B
$919K 0.04%
25,919
+2,450
+10% +$80.5K
BLUE
434
DELISTED
bluebird bio
BLUE
$907K 0.04%
1,618
+4
+0.2% +$2.27K
MAN icon
435
ManpowerGroup
MAN
$2.32B
$907K 0.04%
14,097
+2,117
+18% +$164K
PBR icon
436
Petrobras
PBR
$122B
$906K 0.04%
126,528
+2,171
+2% +$14.4K
MD icon
437
Pediatrix Medical
MD
$2.1B
$903K 0.04%
12,470
+35
+0.3% +$2.41K
BTI icon
438
British American Tobacco
BTI
$129B
$900K 0.04%
13,908
-3,496
-20% -$212K
KRG icon
439
Kite Realty
KRG
$5.87B
$892K 0.04%
31,817
+1,646
+5% +$45K
MRSH
440
Marsh
MRSH
$84.2B
$887K 0.04%
12,963
+1,468
+13% +$94.2K
LAMR icon
441
Lamar Advertising Co
LAMR
$16B
$886K 0.04%
13,357
+821
+7% +$51.8K
WDC icon
442
Western Digital
WDC
$192B
$880K 0.04%
24,645
+3,056
+14% +$101K
WST icon
443
West Pharmaceutical
WST
$25B
$880K 0.04%
11,591
-1,172
-9% -$85.3K
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
$880K 0.04%
7,373
+1,644
+29% +$184K
DAL icon
445
Delta Air Lines
DAL
$53.9B
$879K 0.04%
24,117
-2,284
-9% -$97.1K
ENS icon
446
EnerSys
ENS
$7.29B
$879K 0.04%
14,785
+1,110
+8% +$65.5K
IT icon
447
Gartner
IT
$8.95B
$877K 0.04%
8,999
+137
+2% +$13K
PTEN icon
448
Patterson-UTI
PTEN
$3.93B
$877K 0.04%
41,148
+8,687
+27% +$164K
ANSS
449
DELISTED
Ansys
ANSS
$875K 0.04%
9,647
+193
+2% +$17.1K
EW icon
450
Edwards Lifesciences
EW
$48.3B
$874K 0.04%
26,295
-4,062
-13% -$139K
16 17
18
19 20

Similar funds

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.