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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
CW icon
576
Curtiss-Wright
CW
$27.7B
$706K 0.03%
8,378
+1,334
+19% +$107K
X
577
DELISTED
US Steel
X
$706K 0.03%
41,883
+13,168
+46% +$221K
TTM
578
DELISTED
Tata Motors Limited
TTM
$705K 0.03%
20,348
-3,233
-14% -$101K
PARA
579
DELISTED
Paramount Global Class B
PARA
$704K 0.03%
12,931
-1,713
-12% -$93.1K
RDUS
580
DELISTED
Radius Health, Inc.
RDUS
$704K 0.03%
19,156
-945
-5% -$33.4K
ANDV
581
DELISTED
Andeavor
ANDV
$703K 0.03%
9,382
+2,122
+29% +$168K
CY
582
DELISTED
Cypress Semiconductor
CY
$703K 0.03%
66,645
+8,293
+14% +$79K
SPGI icon
583
S&P Global
SPGI
$126B
$701K 0.03%
+6,533
New +$701K
UDR icon
584
UDR
UDR
$12.9B
$700K 0.03%
18,957
+1,136
+6% +$40.7K
CNO icon
585
CNO Financial Group
CNO
$4.97B
$697K 0.03%
39,930
+5,486
+16% +$103K
NDSN icon
586
Nordson
NDSN
$16.5B
$696K 0.03%
8,328
+1,408
+20% +$113K
VALE.P
587
DELISTED
Vale S A
VALE.P
$695K 0.03%
173,358
+3,639
+2% +$13.4K
EME icon
588
Emcor
EME
$33.1B
$693K 0.03%
14,078
-5,201
-27% -$248K
WSM icon
589
Williams-Sonoma
WSM
$26.7B
$693K 0.03%
26,580
+2,410
+10% +$66.1K
SNY icon
590
Sanofi
SNY
$104B
$689K 0.03%
16,470
-4,140
-20% -$170K
WWW icon
591
Wolverine World Wide
WWW
$1.54B
$685K 0.03%
33,705
+1,042
+3% +$19.4K
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
$682K 0.03%
19,496
+1,180
+6% +$37.4K
CDP icon
593
COPT Defense Properties
CDP
$4.31B
$680K 0.03%
23,011
+3,474
+18% +$93.3K
SHW icon
594
Sherwin-Williams
SHW
$78.3B
$680K 0.03%
6,942
+1,689
+32% +$165K
CLC
595
DELISTED
Clarcor
CLC
$680K 0.03%
11,175
+1,859
+20% +$109K
KEX icon
596
Kirby Corp
KEX
$7.95B
$679K 0.03%
10,891
+2,166
+25% +$142K
RDY icon
597
Dr. Reddy's Laboratories
RDY
$9.82B
$678K 0.03%
66,160
-9,190
-12% -$84.2K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$678K 0.03%
6,509
+539
+9% +$57.7K
IRM icon
599
Iron Mountain
IRM
$38.2B
$677K 0.03%
16,991
+4,232
+33% +$154K
PGEN icon
600
Precigen
PGEN
$1.93B
$675K 0.03%
27,656
-837
-3% -$23.7K
22 23
24
25 26

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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
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.