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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
APTV icon
801
Aptiv
APTV
$12B
$490K 0.02%
7,823
-1,540
-16% -$108K
NWBI icon
802
Northwest Bancshares
NWBI
$2.25B
$489K 0.02%
32,964
+1,538
+5% +$21.8K
THO icon
803
Thor Industries
THO
$3.99B
$489K 0.02%
7,552
+672
+10% +$43K
TOL icon
804
Toll Brothers
TOL
$14B
$488K 0.02%
18,131
-290
-2% -$8.15K
COHR
805
DELISTED
Coherent Inc
COHR
$488K 0.02%
5,314
+56
+1% +$5.16K
BVN icon
806
Compañía de Minas Buenaventura
BVN
$7.85B
$487K 0.02%
40,719
+11,031
+37% +$107K
HCSG icon
807
Healthcare Services Group
HCSG
$1.56B
$487K 0.02%
11,781
-742
-6% -$28.5K
NUVA
808
DELISTED
NuVasive, Inc.
NUVA
$487K 0.02%
8,159
-515
-6% -$27.8K
ITT icon
809
ITT
ITT
$17.5B
$484K 0.02%
15,150
+2,599
+21% +$93.2K
TT icon
810
Trane Technologies
TT
$106B
$484K 0.02%
7,593
+2,275
+43% +$146K
HIMX
811
Himax Technologies
HIMX
$2.2B
$483K 0.02%
58,420
-5,715
-9% -$56.4K
LDOS icon
812
Leidos
LDOS
$14.1B
$483K 0.02%
10,089
+1,157
+13% +$57.2K
WAT icon
813
Waters Corp
WAT
$36.8B
$483K 0.02%
3,432
-523
-13% -$70.7K
CRS icon
814
Carpenter Technology
CRS
$30B
$482K 0.02%
14,634
+4,101
+39% +$137K
HL icon
815
Hecla Mining
HL
$10.2B
$482K 0.02%
94,455
+22,757
+32% +$92K
PGR icon
816
Progressive
PGR
$124B
$482K 0.02%
14,394
+1,690
+13% +$55.9K
STX icon
817
Seagate
STX
$193B
$482K 0.02%
19,771
-1,039
-5% -$25.2K
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$482K 0.02%
11,049
+80
+0.7% +$3.66K
PRI icon
819
Primerica
PRI
$9.81B
$480K 0.02%
8,381
+831
+11% +$43.1K
DGX icon
820
Quest Diagnostics
DGX
$25.1B
$479K 0.02%
5,888
-703
-11% -$53.5K
VMC icon
821
Vulcan Materials
VMC
$36.3B
$479K 0.02%
3,982
+951
+31% +$108K
SHOO icon
822
Steven Madden
SHOO
$3.12B
$478K 0.02%
20,957
+425
+2% +$9.78K
SWK icon
823
Stanley Black & Decker
SWK
$14.2B
$478K 0.02%
4,297
-847
-16% -$94.2K
VLY icon
824
Valley National Bancorp
VLY
$7.93B
$478K 0.02%
52,385
+7,646
+17% +$71.5K
MDCO
825
DELISTED
Medicines Co
MDCO
$477K 0.02%
14,169
+135
+1% +$4.76K
31 32
33
34 35

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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.