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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
AVTA
701
DELISTED
Avantax, Inc. Common Stock
AVTA
$573K 0.03%
55,312
-7,095
-11% -$55.8K
LYG icon
702
Lloyds Banking Group
LYG
$87.4B
$572K 0.03%
192,516
-48,392
-20% -$189K
RRC icon
703
Range Resources
RRC
$9.11B
$572K 0.03%
13,250
+3,084
+30% +$126K
JKS
704
JinkoSolar
JKS
$775M
$570K 0.03%
27,950
-3,016
-10% -$63.7K
CLH icon
705
Clean Harbors
CLH
$16.1B
$566K 0.03%
10,864
+2,150
+25% +$108K
CUZ icon
706
Cousins Properties
CUZ
$5.29B
$566K 0.03%
19,265
+402
+2% +$11.9K
WBS icon
707
Webster Financial
WBS
$12.3B
$566K 0.03%
16,669
+1,545
+10% +$56.3K
CABO icon
708
Cable One
CABO
$213M
$565K 0.03%
1,105
+81
+8% +$38.7K
TRN icon
709
Trinity Industries
TRN
$2.97B
$565K 0.03%
42,237
+7,787
+23% +$103K
ILG
710
DELISTED
ILG, Inc Common Stock
ILG
$565K 0.03%
35,530
+23,458
+194% +$335K
ACH
711
Accendra Health
ACH
$240M
$564K 0.03%
15,083
+1,545
+11% +$58.1K
AMSG
712
DELISTED
Amsurg Corp
AMSG
$563K 0.03%
7,259
-1,288
-15% -$99.6K
PNRA
713
DELISTED
Panera Bread Co
PNRA
$562K 0.03%
2,654
-23
-0.9% -$4.9K
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
$561K 0.03%
9,975
+1,309
+15% +$74.7K
GME icon
715
GameStop
GME
$9.5B
$560K 0.03%
+84,304
New +$617K
LBTYA icon
716
Liberty Global Class A
LBTYA
$3.31B
$560K 0.03%
19,254
-1,117
-5% -$36.3K
LH icon
717
Labcorp
LH
$24.3B
$560K 0.03%
5,004
-495
-9% -$53.3K
VAC icon
718
Marriott Vacations Worldwide
VAC
$3.24B
$560K 0.03%
8,182
-54
-0.7% -$3.38K
NE
719
DELISTED
Noble Corporation
NE
$560K 0.03%
67,936
+14,100
+26% +$134K
MBFI
720
DELISTED
MB Financial Corp
MBFI
$559K 0.03%
15,416
+355
+2% +$12.3K
WPG
721
DELISTED
Washington Prime Group Inc.
WPG
$559K 0.03%
5,554
+1,265
+29% +$118K
DWA
722
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$559K 0.03%
13,681
+787
+6% +$28.4K
ITRI icon
723
Itron
ITRI
$3.73B
$557K 0.03%
12,912
+765
+6% +$32.3K
JCP
724
DELISTED
J.C. Penney Company, Inc.
JCP
$557K 0.03%
62,734
+8,752
+16% +$76.8K
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
$556K 0.03%
11,986
+2,102
+21% +$98.1K
27 28
29
30 31

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XL
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MSL
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CA
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TAM
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NCM
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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.