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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
QVCGA
526
DELISTED
QVC Group Inc Series A
QVCGA
$775K 0.04%
629
-37
-6% -$46.5K
FMER
527
DELISTED
FIRSTMERIT CORP
FMER
$775K 0.04%
38,213
+5,354
+16% +$116K
CRTO icon
528
Criteo
CRTO
$1.03B
$773K 0.04%
16,836
-4,232
-20% -$182K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$772K 0.04%
21,638
-1,417
-6% -$52K
PII icon
530
Polaris
PII
$4.15B
$771K 0.04%
9,435
+798
+9% +$70.7K
FDS icon
531
Factset
FDS
$9.05B
$770K 0.04%
4,769
+317
+7% +$49K
MAC icon
532
Macerich
MAC
$7.32B
$769K 0.04%
9,001
+592
+7% +$46.3K
ATR icon
533
AptarGroup
ATR
$8.45B
$768K 0.04%
9,704
+1,507
+18% +$117K
HP icon
534
Helmerich & Payne
HP
$3.53B
$767K 0.04%
11,425
+2,745
+32% +$170K
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$767K 0.04%
18,780
+1,564
+9% +$59.5K
RYAAY icon
536
Ryanair
RYAAY
$29.5B
$764K 0.04%
27,450
-6,900
-20% -$224K
ASML icon
537
ASML
ASML
$675B
$763K 0.04%
7,686
-1,932
-20% -$188K
ICE icon
538
Intercontinental Exchange
ICE
$82.4B
$762K 0.04%
14,890
+1,330
+10% +$67.1K
SLG icon
539
SL Green Realty
SLG
$3.88B
$762K 0.04%
7,396
+544
+8% +$53.5K
PKG icon
540
Packaging Corp of America
PKG
$22.7B
$759K 0.04%
11,345
+1,313
+13% +$85.8K
SEIC icon
541
SEI Investments
SEIC
$11.9B
$756K 0.04%
15,709
+850
+6% +$40.9K
TDY icon
542
Teledyne Technologies
TDY
$30.4B
$756K 0.04%
7,630
+1,311
+21% +$124K
SCHW
543
Charles Schwab
SCHW
$177B
$755K 0.04%
29,837
+2,663
+10% +$75.7K
SMG icon
544
ScottsMiracle-Gro
SMG
$4.03B
$755K 0.04%
10,794
+3,432
+47% +$238K
PTLA
545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$752K 0.04%
31,880
-1,185
-4% -$29.3K
LECO icon
546
Lincoln Electric
LECO
$13.8B
$750K 0.04%
12,697
+2,470
+24% +$149K
EWBC icon
547
East-West Bancorp
EWBC
$17.9B
$746K 0.04%
21,815
+2,364
+12% +$85.3K
SKT icon
548
Tanger
SKT
$4.82B
$744K 0.04%
18,514
+1,907
+11% +$69.4K
TEF
549
DELISTED
Telefonica
TEF
$743K 0.04%
100,811
-25,340
-20% -$203K
NSC icon
550
Norfolk Southern
NSC
$78.8B
$741K 0.04%
8,704
+2,588
+42% +$220K
20 21
22
23 24

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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
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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.