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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
B
51
Barrick Mining
B
$62.8B
$5.49M 0.27%
257,151
+69,856
+37% +$1.24M
COST icon
52
Costco
COST
$411B
$5.45M 0.27%
34,675
-2,253
-6% -$341K
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$5.4M 0.26%
118,725
-11,992
-9% -$523K
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$5.36M 0.26%
88,856
-3,591
-4% -$204K
KO icon
55
Coca-Cola
KO
$354B
$5.32M 0.26%
117,285
-18,215
-13% -$823K
AVGO icon
56
Broadcom
AVGO
$1.89T
$5.17M 0.25%
332,600
+26,760
+9% +$408K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$5.14M 0.25%
136,980
-5,676
-4% -$209K
MON
58
DELISTED
Monsanto Co
MON
$5.13M 0.25%
49,614
+25,103
+102% +$2.49M
TMUS icon
59
T-Mobile US
TMUS
$207B
$5.09M 0.25%
117,637
+13,472
+13% +$552K
MDT icon
60
Medtronic
MDT
$105B
$5.08M 0.25%
58,538
-7,623
-12% -$616K
DIS icon
61
Walt Disney
DIS
$166B
$5.04M 0.25%
51,515
-6,423
-11% -$642K
D icon
62
Dominion Energy
D
$62.5B
$5.04M 0.25%
64,650
+832
+1% +$60.4K
BKNG icon
63
Booking.com
BKNG
$138B
$4.91M 0.24%
98,400
-7,050
-7% -$366K
LLY icon
64
Eli Lilly
LLY
$1.04T
$4.9M 0.24%
62,181
-5,967
-9% -$449K
SPG icon
65
Simon Property Group
SPG
$73.4B
$4.77M 0.23%
21,988
+1,358
+7% +$277K
PM icon
66
Philip Morris
PM
$303B
$4.55M 0.22%
44,753
-7,211
-14% -$719K
BAC icon
67
Bank of America
BAC
$432B
$4.47M 0.22%
337,180
+25,671
+8% +$361K
OXY icon
68
Occidental Petroleum
OXY
$57.2B
$4.47M 0.22%
59,168
+13,550
+30% +$1.01M
SBAC icon
69
SBA Communications
SBAC
$18.9B
$4.43M 0.22%
41,083
+5,770
+16% +$585K
BIDU icon
70
Baidu
BIDU
$36.6B
$4.42M 0.22%
26,790
-4,201
-14% -$738K
PEP icon
71
PepsiCo
PEP
$185B
$4.4M 0.21%
41,520
-6,819
-14% -$704K
AEP icon
72
American Electric Power
AEP
$72.4B
$4.28M 0.21%
61,071
+237
+0.4% +$15.5K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.21%
56,421
-7,372
-12% -$542K
CRM icon
74
Salesforce
CRM
$133B
$4.26M 0.21%
53,616
-5,322
-9% -$418K
COP icon
75
ConocoPhillips
COP
$145B
$4.18M 0.2%
95,851
+22,800
+31% +$1.01M
1 2
3
4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.