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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
AFG icon
476
American Financial Group
AFG
$11.9B
$826K 0.04%
11,176
+1,452
+15% +$103K
DEO icon
477
Diageo
DEO
$46.2B
$826K 0.04%
7,320
-1,840
-20% -$199K
GEN icon
478
Gen Digital
GEN
$15.6B
$826K 0.04%
40,199
-5,093
-11% -$91.7K
DKS icon
479
Dick's Sporting Goods
DKS
$18.4B
$825K 0.04%
18,303
+2,511
+16% +$109K
JCI icon
480
Johnson Controls International
JCI
$87.5B
$824K 0.04%
17,787
-2,430
-12% -$107K
EE
481
DELISTED
El Paso Electric Company
EE
$823K 0.04%
17,404
+307
+2% +$13.9K
CBT icon
482
Cabot Corp
CBT
$4.65B
$820K 0.04%
17,969
+5,620
+46% +$262K
EXR icon
483
Extra Space Storage
EXR
$31.2B
$820K 0.04%
8,859
+554
+7% +$50K
LXP icon
484
LXP Industrial Trust
LXP
$3.53B
$820K 0.04%
16,230
+988
+6% +$45.6K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$817K 0.04%
21,035
+7,997
+61% +$332K
MAT icon
486
Mattel
MAT
$4.17B
$813K 0.04%
25,982
-1,912
-7% -$60.6K
UGP icon
487
Ultrapar
UGP
$6.87B
$813K 0.04%
73,896
+1,302
+2% +$13.2K
DCT
488
DELISTED
DCT Industrial Trust Inc.
DCT
$813K 0.04%
16,928
+9,929
+142% +$422K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
$812K 0.04%
25,371
-1,542
-6% -$47.9K
CME icon
490
CME Group
CME
$92.2B
$811K 0.04%
8,323
+979
+13% +$92.5K
HAIN icon
491
Hain Celestial
HAIN
$47.8M
$811K 0.04%
16,301
+1,495
+10% +$69.2K
COF icon
492
Capital One
COF
$124B
$810K 0.04%
12,757
+1,581
+14% +$110K
ITC
493
DELISTED
ITC HOLDINGS CORP
ITC
$807K 0.04%
17,234
+193
+1% +$8.56K
OII icon
494
Oceaneering
OII
$5.25B
$806K 0.04%
27,003
+5,503
+26% +$180K
ADSK icon
495
Autodesk
ADSK
$44.3B
$805K 0.04%
14,869
-1,006
-6% -$58.2K
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
$804K 0.04%
17,405
+3,548
+26% +$170K
WM icon
497
Waste Management
WM
$95.9B
$803K 0.04%
12,119
+3,293
+37% +$199K
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
$803K 0.04%
7,488
-470
-6% -$46K
ANET icon
499
Arista Networks
ANET
$219B
$801K 0.04%
199,008
-7,328
-4% -$31.1K
STE icon
500
Steris
STE
$20.9B
$801K 0.04%
11,644
-931
-7% -$65.2K
18 19
20
21 22

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.