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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
VG
551
DELISTED
Vonage Holdings Corporation
VG
$741K 0.04%
121,448
+8,196
+7% +$38.7K
AFL icon
552
Aflac
AFL
$63.9B
$739K 0.04%
20,488
+2,692
+15% +$91.9K
CPRT icon
553
Copart
CPRT
$25.9B
$736K 0.04%
120,152
+6,624
+6% +$37.2K
JLL icon
554
Jones Lang LaSalle
JLL
$15.1B
$735K 0.04%
7,544
+512
+7% +$58.8K
FEIC
555
DELISTED
FEI COMPANY
FEIC
$735K 0.04%
6,880
+77
+1% +$7.36K
CX icon
556
Cemex
CX
$17.4B
$734K 0.04%
123,795
+2,417
+2% +$15.5K
BCR
557
DELISTED
CR Bard Inc.
BCR
$734K 0.04%
3,121
-495
-14% -$108K
ADM icon
558
Archer Daniels Midland
ADM
$41.4B
$728K 0.04%
16,972
-2,577
-13% -$103K
BRCD
559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$728K 0.04%
+79,318
New +$710K
AON icon
560
Aon
AON
$77.3B
$727K 0.04%
6,652
+520
+8% +$55K
PHG icon
561
Philips
PHG
$25.4B
$721K 0.04%
39,050
-11,503
-23% -$223K
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
$721K 0.04%
42,625
+8,710
+26% +$147K
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
$719K 0.04%
30,480
+4,155
+16% +$98.2K
DCI icon
564
Donaldson
DCI
$10.8B
$717K 0.03%
20,880
+3,579
+21% +$119K
CBRL icon
565
Cracker Barrel
CBRL
$1.2B
$716K 0.03%
4,174
+768
+23% +$120K
OSK icon
566
Oshkosh
OSK
$9.67B
$714K 0.03%
14,963
+2,977
+25% +$132K
THG icon
567
Hanover Insurance
THG
$7.63B
$713K 0.03%
8,431
+1,451
+21% +$125K
EGO icon
568
Eldorado Gold
EGO
$8.31B
$712K 0.03%
31,631
+8,592
+37% +$178K
JBL icon
569
Jabil
JBL
$32.8B
$712K 0.03%
38,576
+7,644
+25% +$139K
CACI icon
570
CACI
CACI
$10.8B
$711K 0.03%
7,860
+336
+4% +$33.4K
FNFG
571
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$710K 0.03%
72,906
+11,956
+20% +$123K
CFR icon
572
Cullen/Frost Bankers
CFR
$10.3B
$709K 0.03%
11,124
+1,835
+20% +$113K
DE icon
573
Deere & Co
DE
$170B
$709K 0.03%
8,754
+2,628
+43% +$215K
FMC icon
574
FMC
FMC
$1.42B
$709K 0.03%
17,655
+9,084
+106% +$356K
AZO icon
575
AutoZone
AZO
$48.3B
$708K 0.03%
892
-129
-13% -$99.4K
21 22
23
24 25

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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.