We are live on ! Find out more
PA

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
GRPN icon
601
Groupon
GRPN
$980M
$674K 0.03%
10,365
+1,038
+11% +$76.8K
LII icon
602
Lennox International
LII
$18.8B
$674K 0.03%
4,728
+312
+7% +$42.9K
MSM icon
603
MSC Industrial Direct
MSM
$7.02B
$674K 0.03%
9,546
+1,902
+25% +$141K
GNTX icon
604
Gentex
GNTX
$4.88B
$673K 0.03%
43,582
+3,295
+8% +$52.4K
NFX
605
DELISTED
Newfield Exploration
NFX
$672K 0.03%
15,211
+3,358
+28% +$129K
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
$670K 0.03%
11,359
+2,227
+24% +$136K
STI
607
DELISTED
SunTrust Banks, Inc.
STI
$670K 0.03%
16,319
+975
+6% +$39.9K
CST
608
DELISTED
CST Brands, Inc.
CST
$670K 0.03%
15,554
+2,143
+16% +$84.9K
WOOF
609
DELISTED
VCA Inc.
WOOF
$666K 0.03%
9,851
+210
+2% +$13.3K
AGCO icon
610
AGCO
AGCO
$8.78B
$664K 0.03%
14,088
+2,774
+25% +$142K
GDDY icon
611
GoDaddy
GDDY
$12.3B
$660K 0.03%
+21,146
New +$662K
AMD icon
612
Advanced Micro Devices
AMD
$851B
$659K 0.03%
128,275
+7,944
+7% +$30.9K
GGG icon
613
Graco
GGG
$12.9B
$658K 0.03%
24,984
+3,684
+17% +$99K
BC icon
614
Brunswick
BC
$5.19B
$657K 0.03%
14,487
+1,304
+10% +$61.8K
VALE icon
615
Vale
VALE
$62.9B
$656K 0.03%
129,564
+2,876
+2% +$13.5K
ABM icon
616
ABM Industries
ABM
$2.8B
$655K 0.03%
17,962
+840
+5% +$28.3K
CHKP icon
617
Check Point Software Technologies
CHKP
$13.3B
$655K 0.03%
8,225
-655
-7% -$54.8K
ODFL icon
618
Old Dominion Freight Line
ODFL
$48.5B
$655K 0.03%
32,559
+5,553
+21% +$119K
VYX icon
619
NCR Voyix
VYX
$1.06B
$655K 0.03%
38,442
+5,744
+18% +$104K
BRFS
620
DELISTED
BRF SA
BRFS
$653K 0.03%
46,890
+11
+0% +$148
CBSH icon
621
Commerce Bancshares
CBSH
$8.5B
$653K 0.03%
22,212
+3,017
+16% +$87K
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$653K 0.03%
18,945
+4,025
+27% +$111K
JBLU icon
623
JetBlue
JBLU
$1.96B
$651K 0.03%
39,332
+804
+2% +$14.9K
SAN icon
624
Banco Santander
SAN
$194B
$651K 0.03%
173,389
-43,584
-20% -$189K
ALL icon
625
Allstate
ALL
$66.9B
$650K 0.03%
9,286
+1,307
+16% +$87.5K
23 24
25
26 27

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.