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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
ASB icon
751
Associated Banc-Corp
ASB
$5.81B
$530K 0.03%
30,909
+5,065
+20% +$90.1K
BBWI icon
752
Bath & Body Works
BBWI
$4.01B
$530K 0.03%
9,766
-1,388
-12% -$81.3K
UNFI icon
753
United Natural Foods
UNFI
$3.01B
$529K 0.03%
11,301
+1,297
+13% +$49.8K
TAP icon
754
Molson Coors Class B
TAP
$7.68B
$528K 0.03%
5,225
-820
-14% -$80.6K
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
$527K 0.03%
11,971
+527
+5% +$21.5K
GRA
756
DELISTED
W.R. Grace & Co.
GRA
$527K 0.03%
7,205
+4,250
+144% +$325K
SLM icon
757
SLM Corp
SLM
$4.57B
$526K 0.03%
85,147
+15,595
+22% +$102K
SYF icon
758
Synchrony
SYF
$23.7B
$524K 0.03%
20,714
+2,447
+13% +$71.2K
WOLF icon
759
Wolfspeed
WOLF
$1.2B
$524K 0.03%
21,427
+2,705
+14% +$65.8K
APH icon
760
Amphenol
APH
$188B
$522K 0.03%
36,388
+8,960
+33% +$129K
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$522K 0.03%
22,719
+3,083
+16% +$81.3K
DVA icon
762
DaVita
DVA
$15.1B
$521K 0.03%
6,733
-990
-13% -$74.8K
MANH icon
763
Manhattan Associates
MANH
$8.97B
$521K 0.03%
8,131
-1,760
-18% -$110K
CMI icon
764
Cummins
CMI
$91.7B
$520K 0.03%
4,627
+1,378
+42% +$156K
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
$520K 0.03%
12,042
-1,335
-10% -$60.5K
PRXL
766
DELISTED
Parexel International Corp
PRXL
$519K 0.03%
8,248
-517
-6% -$32K
OIS icon
767
Oil States International
OIS
$522M
$518K 0.03%
15,758
+3,151
+25% +$102K
MKSI icon
768
MKS Inc
MKSI
$22.2B
$517K 0.03%
12,017
+209
+2% +$8.11K
MTX icon
769
Minerals Technologies
MTX
$2.31B
$516K 0.03%
9,086
+2,509
+38% +$146K
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
$516K 0.03%
13,422
+2,082
+18% +$76.1K
SJM icon
771
J.M. Smucker
SJM
$12.6B
$514K 0.03%
3,371
-542
-14% -$72.1K
KDP icon
772
Keurig Dr Pepper
KDP
$40.4B
$513K 0.03%
5,310
-998
-16% -$91.6K
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
$512K 0.02%
5,910
-312
-5% -$27.5K
CLB icon
774
Core Laboratories
CLB
$538M
$511K 0.02%
4,121
+1,289
+46% +$156K
IP icon
775
International Paper
IP
$22.3B
$511K 0.02%
12,724
+3,832
+43% +$152K
29 30
31
32 33

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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.