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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
VRE
626
DELISTED
Veris Residential
VRE
$650K 0.03%
24,072
+2,887
+14% +$73.9K
WPX
627
DELISTED
WPX Energy, Inc.
WPX
$648K 0.03%
69,575
+22,637
+48% +$204K
PPS
628
DELISTED
Post Properties
PPS
$644K 0.03%
10,552
+1,204
+13% +$71.2K
NWL icon
629
Newell Brands
NWL
$2.16B
$642K 0.03%
13,226
+4,172
+46% +$195K
BRO icon
630
Brown & Brown
BRO
$22.9B
$639K 0.03%
34,110
+4,946
+17% +$87.9K
CF icon
631
CF Industries
CF
$19.2B
$638K 0.03%
26,481
+13,734
+108% +$408K
CC icon
632
Chemours
CC
$2.59B
$636K 0.03%
77,172
+18,621
+32% +$166K
SCI icon
633
Service Corp International
SCI
$11.4B
$636K 0.03%
23,524
+247
+1% +$6.51K
CBOE icon
634
Cboe Global Markets
CBOE
$29.8B
$635K 0.03%
9,532
+632
+7% +$40.5K
FTI icon
635
TechnipFMC
FTI
$30.6B
$635K 0.03%
32,019
+7,698
+32% +$159K
EV
636
DELISTED
Eaton Vance Corp.
EV
$633K 0.03%
17,906
+2,125
+13% +$74.6K
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
$633K 0.03%
3,008
+44
+1% +$8.73K
SANM icon
638
Sanmina
SANM
$11.2B
$630K 0.03%
23,488
-442
-2% -$11.1K
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
$630K 0.03%
17,990
+5,630
+46% +$217K
CNK icon
640
Cinemark Holdings
CNK
$3.82B
$629K 0.03%
17,255
+1,679
+11% +$58.8K
CRI icon
641
Carter's
CRI
$1.43B
$628K 0.03%
5,901
-331
-5% -$34.1K
PTC icon
642
PTC
PTC
$13.7B
$628K 0.03%
16,722
+1,594
+11% +$57.1K
VIPS icon
643
Vipshop
VIPS
$6.84B
$626K 0.03%
56,002
+2,093
+4% +$25.6K
SIVB
644
DELISTED
SVB Financial Group
SIVB
$625K 0.03%
6,572
+453
+7% +$46.3K
POST icon
645
Post Holdings
POST
$4.12B
$624K 0.03%
11,532
-2,316
-17% -$112K
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$8.42B
$623K 0.03%
4,354
+542
+14% +$77.3K
EGP icon
647
EastGroup Properties
EGP
$11.5B
$622K 0.03%
9,031
+353
+4% +$22.4K
INVX
648
Innovex International
INVX
$1.87B
$620K 0.03%
10,607
+2,209
+26% +$134K
MLI icon
649
Mueller Industries
MLI
$14.1B
$618K 0.03%
77,512
+5,820
+8% +$45K
RDC
650
DELISTED
Rowan Companies Plc
RDC
$617K 0.03%
34,945
+7,485
+27% +$130K
24 25
26
27 28

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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
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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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.