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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
DISH
501
DELISTED
DISH Network Corp.
DISH
$801K 0.04%
15,278
-491
-3% -$24K
AVNT icon
502
Avient
AVNT
$3.45B
$800K 0.04%
22,710
+5,677
+33% +$200K
ETN icon
503
Eaton
ETN
$157B
$800K 0.04%
13,399
+4,044
+43% +$248K
GFI icon
504
Gold Fields
GFI
$29.2B
$800K 0.04%
163,185
+51,705
+46% +$215K
LSI
505
DELISTED
Life Storage, Inc.
LSI
$800K 0.04%
11,438
+1,298
+13% +$94.3K
CDNS icon
506
Cadence Design Systems
CDNS
$90B
$797K 0.04%
32,804
+285
+0.9% +$6.83K
CAH icon
507
Cardinal Health
CAH
$53.4B
$795K 0.04%
10,191
-980
-9% -$78.1K
EBIX
508
DELISTED
Ebix Inc
EBIX
$795K 0.04%
16,603
-1,238
-7% -$56.9K
ING icon
509
ING
ING
$93.8B
$794K 0.04%
76,860
-19,320
-20% -$229K
ALGN icon
510
Align Technology
ALGN
$12B
$793K 0.04%
9,846
+38
+0.4% +$2.91K
PKX icon
511
POSCO
PKX
$15.8B
$793K 0.04%
17,828
-3,763
-17% -$177K
AOS icon
512
A.O. Smith
AOS
$8.38B
$791K 0.04%
17,952
+2,034
+13% +$82.1K
NBR icon
513
Nabors Industries
NBR
$1.23B
$790K 0.04%
1,572
+319
+25% +$151K
RNR icon
514
RenaissanceRe
RNR
$13.7B
$790K 0.04%
6,727
+946
+16% +$109K
DPZ icon
515
Domino's
DPZ
$11B
$789K 0.04%
6,008
+27
+0.5% +$3.43K
MSCI icon
516
MSCI
MSCI
$40B
$788K 0.04%
10,217
+704
+7% +$53.3K
PRU icon
517
Prudential Financial
PRU
$41.7B
$788K 0.04%
11,052
+1,516
+16% +$114K
RYN icon
518
Rayonier
RYN
$6.49B
$788K 0.04%
33,118
+4,957
+18% +$114K
PB icon
519
Prosperity Bancshares
PB
$8.77B
$785K 0.04%
15,394
+2,195
+17% +$110K
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
$784K 0.04%
50,664
+7,073
+16% +$110K
UMBF icon
521
UMB Financial
UMBF
$10.7B
$783K 0.04%
14,722
+1,023
+7% +$55.6K
ARMH
522
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$783K 0.04%
17,202
-4,324
-20% -$182K
LUV icon
523
Southwest Airlines
LUV
$22.1B
$779K 0.04%
19,880
-2,672
-12% -$114K
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
$779K 0.04%
4,234
+895
+27% +$146K
CSOD
525
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$777K 0.04%
20,403
-2,954
-13% -$110K
19 20
21
22 23

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MASUI
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XL
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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.