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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
JACK icon
776
Jack in the Box
JACK
$278M
$511K 0.02%
5,950
+157
+3% +$11.9K
AXE
777
DELISTED
Anixter International Inc
AXE
$511K 0.02%
9,590
+715
+8% +$41K
TSL
778
DELISTED
Trina Solar Limited
TSL
$511K 0.02%
66,064
-6,227
-9% -$53.5K
SAIC icon
779
Saic
SAIC
$5.03B
$510K 0.02%
8,734
+891
+11% +$48.4K
CNC icon
780
Centene
CNC
$31.3B
$509K 0.02%
14,254
-2,054
-13% -$64.5K
MMS icon
781
Maximus
MMS
$3.14B
$509K 0.02%
9,201
+696
+8% +$37.5K
DRH icon
782
Diamondrock Hospitality Co
DRH
$2.63B
$508K 0.02%
56,243
+2,017
+4% +$18.6K
VIAV icon
783
Viavi Solutions
VIAV
$9.75B
$508K 0.02%
76,582
+9,692
+14% +$64.5K
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.31B
$507K 0.02%
10,837
+304
+3% +$13.6K
CLX icon
785
Clorox
CLX
$11.6B
$503K 0.02%
3,634
-665
-15% -$86.2K
WLY icon
786
John Wiley & Sons Class A
WLY
$2.52B
$503K 0.02%
9,635
+951
+11% +$48K
CAB
787
DELISTED
Cabela's Inc
CAB
$503K 0.02%
10,053
+1,763
+21% +$87.7K
FICO icon
788
Fair Isaac
FICO
$28.7B
$502K 0.02%
4,441
+55
+1% +$5.97K
UHS icon
789
Universal Health Services
UHS
$9.43B
$502K 0.02%
3,740
-524
-12% -$69.1K
FTNT icon
790
Fortinet
FTNT
$112B
$501K 0.02%
79,270
+2,350
+3% +$15.2K
RRX icon
791
Regal Rexnord
RRX
$14.2B
$500K 0.02%
9,078
+1,845
+26% +$111K
FR icon
792
First Industrial Realty Trust
FR
$8.88B
$499K 0.02%
17,919
+1,551
+9% +$38K
BIG
793
DELISTED
Big Lots, Inc.
BIG
$498K 0.02%
9,943
-259
-3% -$12.3K
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
$498K 0.02%
8,653
+173
+2% +$10.3K
ELNK
795
DELISTED
EarthLink Holdings Corp.
ELNK
$496K 0.02%
77,523
-329
-0.4% -$2.01K
AIV
796
Aimco
AIV
$380M
$495K 0.02%
84,211
+5,817
+7% +$32.2K
SBSW icon
797
Sibanye-Stillwater
SBSW
$5.92B
$495K 0.02%
38,580
+10,499
+37% +$134K
MJN
798
DELISTED
Mead Johnson Nutrition Company
MJN
$494K 0.02%
5,439
-655
-11% -$55.5K
NGD
799
DELISTED
New Gold Inc
NGD
$493K 0.02%
112,608
+30,707
+37% +$130K
ROP icon
800
Roper Technologies
ROP
$36.3B
$493K 0.02%
2,891
+783
+37% +$137K
30 31
32
33 34

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.