We are live on ! Find out more
PA

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
FAF icon
451
First American
FAF
$7.03B
$874K 0.04%
21,730
+1,039
+5% +$38.8K
N
452
DELISTED
Netsuite Inc
N
$869K 0.04%
11,931
-1,334
-10% -$102K
BUD icon
453
AB InBev
BUD
$155B
$868K 0.04%
6,588
-1,656
-20% -$208K
EPC icon
454
Edgewell Personal Care
EPC
$1.23B
$867K 0.04%
10,275
+1,057
+11% +$85.4K
WTFC icon
455
Wintrust Financial
WTFC
$10.6B
$862K 0.04%
16,905
+1,379
+9% +$69K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.8B
$858K 0.04%
5,185
+367
+8% +$57.1K
HST icon
457
Host Hotels & Resorts
HST
$16.4B
$858K 0.04%
52,939
+3,317
+7% +$52.2K
BHP icon
458
BHP
BHP
$212B
$857K 0.04%
33,621
-3,289
-9% -$82K
TER icon
459
Teradyne
TER
$58.5B
$853K 0.04%
43,331
+5,423
+14% +$107K
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$853K 0.04%
11,846
-4,994
-30% -$341K
SXT icon
461
Sensient Technologies
SXT
$4.98B
$851K 0.04%
11,974
+3,237
+37% +$219K
SBNY
462
DELISTED
Signature Bank
SBNY
$850K 0.04%
6,803
+651
+11% +$87K
NEU icon
463
NewMarket
NEU
$7.08B
$844K 0.04%
2,036
+687
+51% +$277K
JKHY icon
464
Jack Henry & Associates
JKHY
$10.5B
$843K 0.04%
9,665
+1,399
+17% +$117K
MPT
465
Medical Properties Trust
MPT
$2.87B
$841K 0.04%
55,316
-11,158
-17% -$158K
DG icon
466
Dollar General
DG
$25.4B
$838K 0.04%
8,912
-1,156
-11% -$99.7K
STZ icon
467
Constellation Brands
STZ
$22.1B
$837K 0.04%
5,058
-944
-16% -$148K
FMX icon
468
Fomento Económico Mexicano
FMX
$43.3B
$836K 0.04%
9,042
-171
-2% -$15.6K
ENH
469
DELISTED
Endurance Specialty Holdings Ltd
ENH
$834K 0.04%
12,412
+2,522
+26% +$165K
CA
470
DELISTED
CA, Inc.
CA
$834K 0.04%
25,394
-1,172
-4% -$36.7K
PRGO icon
471
Perrigo
PRGO
$1.4B
$832K 0.04%
9,173
-922
-9% -$95.5K
DAR icon
472
Darling Ingredients
DAR
$10.1B
$831K 0.04%
55,761
+1,896
+4% +$27.4K
WKC icon
473
World Kinect Corp
WKC
$1.86B
$830K 0.04%
17,484
+3,436
+24% +$160K
SYY icon
474
Sysco
SYY
$39.1B
$828K 0.04%
16,327
-1,460
-8% -$70.6K
CASY icon
475
Casey's General Stores
CASY
$32.4B
$827K 0.04%
6,290
-527
-8% -$61.2K
17 18
19
20 21

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
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.