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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
CSCO icon
26
Cisco
CSCO
$442B
$9.66M 0.47%
336,643
-22,411
-6% -$629K
GE icon
27
GE Aerospace
GE
$354B
$8.65M 0.42%
57,330
+14,918
+35% +$2.18M
INCY icon
28
Incyte
INCY
$23.1B
$8.07M 0.39%
100,957
-4,258
-4% -$331K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$7.86M 0.38%
106,807
-9,897
-8% -$699K
JPM icon
30
JPMorgan Chase
JPM
$926B
$7.77M 0.38%
125,078
+9,411
+8% +$588K
NEE icon
31
NextEra Energy
NEE
$186B
$7.47M 0.36%
229,148
+868
+0.4% +$26.1K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.41M 0.36%
95,252
-3,618
-4% -$308K
DUK icon
33
Duke Energy
DUK
$99.7B
$7.34M 0.36%
85,604
+327
+0.4% +$26.1K
WFC icon
34
Wells Fargo
WFC
$262B
$7.18M 0.35%
151,670
+12,265
+9% +$598K
NEM icon
35
Newmont
NEM
$102B
$6.94M 0.34%
177,436
+63,487
+56% +$2.1M
PG icon
36
Procter & Gamble
PG
$347B
$6.92M 0.34%
81,763
-10,225
-11% -$839K
QCOM icon
37
Qualcomm
QCOM
$185B
$6.86M 0.33%
128,055
-11,166
-8% -$588K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$6.76M 0.33%
104,359
+51,087
+96% +$3.36M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.74M 0.33%
46,563
+6,749
+17% +$965K
KHC icon
40
Kraft Heinz
KHC
$30.8B
$6.66M 0.32%
75,243
-3,811
-5% -$314K
SBUX icon
41
Starbucks
SBUX
$119B
$6.59M 0.32%
115,419
-9,183
-7% -$522K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.32%
78,467
-4,562
-5% -$368K
DD icon
43
DuPont de Nemours
DD
$18.9B
$6.35M 0.31%
50,444
+26,267
+109% +$3.46M
PYPL icon
44
PayPal
PYPL
$49B
$6.34M 0.31%
173,627
+8,299
+5% +$317K
UNH icon
45
UnitedHealth
UNH
$392B
$6.31M 0.31%
44,681
-5,103
-10% -$680K
SO icon
46
Southern Company
SO
$108B
$6.26M 0.3%
116,671
+3,568
+3% +$179K
NFLX icon
47
Netflix
NFLX
$285B
$6.04M 0.29%
660,730
-17,750
-3% -$171K
AGN
48
DELISTED
Allergan plc
AGN
$5.87M 0.29%
25,380
-2,389
-9% -$551K
HD icon
49
Home Depot
HD
$330B
$5.6M 0.27%
43,836
-5,927
-12% -$784K
TXN icon
50
Texas Instruments
TXN
$268B
$5.49M 0.27%
87,662
-7,014
-7% -$417K
1
2
3 4 5

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TAM
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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.