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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
K
676
DELISTED
Kellanova
K
$593K 0.03%
7,737
-1,305
-14% -$93.6K
CMP icon
677
Compass Minerals
CMP
$1.24B
$592K 0.03%
7,977
+2,577
+48% +$195K
FIS icon
678
Fidelity National Information Services
FIS
$21.5B
$591K 0.03%
8,015
+2,270
+40% +$160K
LSTR icon
679
Landstar System
LSTR
$6.8B
$591K 0.03%
8,612
+1,665
+24% +$110K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$591K 0.03%
5,409
-1,070
-17% -$106K
VFC icon
681
VF Corp
VFC
$6.68B
$590K 0.03%
10,181
-1,782
-15% -$105K
EL icon
682
Estee Lauder
EL
$29B
$589K 0.03%
6,471
-1,201
-16% -$112K
SNV
683
DELISTED
Synovus
SNV
$588K 0.03%
20,288
+2,444
+14% +$74.2K
WWD icon
684
Woodward
WWD
$25B
$588K 0.03%
10,196
+1,055
+12% +$58.3K
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$588K 0.03%
23,184
-2,268
-9% -$55.9K
DLX icon
686
Deluxe
DLX
$1.19B
$587K 0.03%
8,846
+1,223
+16% +$77.6K
ERIC icon
687
Ericsson
ERIC
$30.7B
$587K 0.03%
76,494
-19,228
-20% -$158K
SNX icon
688
TD Synnex
SNX
$19.4B
$586K 0.03%
12,362
+1,560
+14% +$68.4K
NRG icon
689
NRG Energy
NRG
$29.8B
$585K 0.03%
39,053
+112
+0.3% +$1.66K
PRA
690
DELISTED
ProAssurance
PRA
$585K 0.03%
10,919
+492
+5% +$24.7K
LYV icon
691
Live Nation Entertainment
LYV
$41.2B
$584K 0.03%
24,834
+2,500
+11% +$57.1K
LNG icon
692
Cheniere Energy
LNG
$56.5B
$583K 0.03%
15,539
+4,659
+43% +$164K
TTC icon
693
Toro Company
TTC
$8.93B
$583K 0.03%
13,224
+1,438
+12% +$62.8K
UBSI icon
694
United Bankshares
UBSI
$6.55B
$583K 0.03%
15,538
+214
+1% +$8.07K
WSO icon
695
Watsco Inc
WSO
$14.9B
$581K 0.03%
4,128
+597
+17% +$80.1K
MGLN
696
DELISTED
Magellan Health Services, Inc.
MGLN
$581K 0.03%
8,838
+308
+4% +$20.7K
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
$581K 0.03%
11,173
-1,336
-11% -$70.4K
TSN icon
698
Tyson Foods
TSN
$20.2B
$578K 0.03%
8,648
-1,028
-11% -$66.7K
MSCC
699
DELISTED
Microsemi Corp
MSCC
$578K 0.03%
17,693
+453
+3% +$15.5K
NWN icon
700
Northwest Natural Holdings
NWN
$2.17B
$576K 0.03%
8,880
+212
+2% +$11.8K
26 27
28
29 30

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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
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.