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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
UE icon
651
Urban Edge Properties
UE
$2.94B
$615K 0.03%
20,600
+2,210
+12% +$59.2K
UNIT
652
Uniti Group
UNIT
$2.63B
$615K 0.03%
21,287
+2,905
+16% +$72K
WOR icon
653
Worthington Enterprises
WOR
$2.76B
$615K 0.03%
23,564
+6,611
+39% +$153K
MTB icon
654
M&T Bank
MTB
$36.2B
$614K 0.03%
5,190
+441
+9% +$51.2K
NOK icon
655
Nokia
NOK
$50.8B
$614K 0.03%
107,970
-27,140
-20% -$154K
VMI icon
656
Valmont Industries
VMI
$9.44B
$614K 0.03%
4,538
+867
+24% +$115K
TWOU
657
DELISTED
2U Inc
TWOU
$614K 0.03%
696
-47
-6% -$38.4K
FIVE icon
658
Five Below
FIVE
$11.2B
$613K 0.03%
13,204
+318
+2% +$13.3K
FNB icon
659
FNB Corp
FNB
$6.78B
$610K 0.03%
48,609
+7,941
+20% +$103K
NLY icon
660
Annaly Capital Management
NLY
$16.9B
$610K 0.03%
13,775
+1,319
+11% +$56.1K
TTEK icon
661
Tetra Tech
TTEK
$8.23B
$608K 0.03%
98,930
+6,330
+7% +$37.8K
AEO icon
662
American Eagle Outfitters
AEO
$2.85B
$607K 0.03%
38,130
+3,781
+11% +$57.7K
TYL icon
663
Tyler Technologies
TYL
$12.2B
$607K 0.03%
3,643
-756
-17% -$112K
MOG.A icon
664
Moog Inc Class A
MOG.A
$13B
$606K 0.03%
11,245
+619
+6% +$31.3K
CCL icon
665
Carnival Corporation Ltd
CCL
$36.1B
$605K 0.03%
13,696
-1,565
-10% -$76.7K
CAG icon
666
Conagra Brands
CAG
$7.07B
$604K 0.03%
16,224
-2,409
-13% -$85.9K
CMC icon
667
Commercial Metals
CMC
$7.63B
$603K 0.03%
35,659
+9,538
+37% +$164K
TEL icon
668
TE Connectivity
TEL
$58.8B
$603K 0.03%
10,557
+2,752
+35% +$166K
AGIO icon
669
Agios Pharmaceuticals
AGIO
$2.16B
$602K 0.03%
14,381
-479
-3% -$23.7K
OMC icon
670
Omnicom Group
OMC
$22.7B
$600K 0.03%
7,360
-848
-10% -$70.5K
WEB
671
DELISTED
Web.com Group, Inc.
WEB
$599K 0.03%
32,956
+2,312
+8% +$42.1K
LPNT
672
DELISTED
LifePoint Health, Inc.
LPNT
$599K 0.03%
9,169
+1,111
+14% +$75.5K
MKTX icon
673
MarketAxess Holdings
MKTX
$4.15B
$598K 0.03%
4,114
-828
-17% -$110K
THC icon
674
Tenet Healthcare
THC
$20.1B
$597K 0.03%
+21,606
New +$638K
AIT icon
675
Applied Industrial Technologies
AIT
$12.8B
$593K 0.03%
13,134
+606
+5% +$27.2K
25 26
27
28 29

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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.