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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
HMSY
826
DELISTED
HMS Holdings Corp.
HMSY
$476K 0.02%
27,044
+1,040
+4% +$16.8K
SIGI icon
827
Selective Insurance
SIGI
$5.74B
$474K 0.02%
12,406
-222
-2% -$8K
TTWO icon
828
Take-Two Interactive
TTWO
$43B
$472K 0.02%
12,444
-1,012
-8% -$37.3K
NTAP icon
829
NetApp
NTAP
$32.9B
$471K 0.02%
19,151
-1,272
-6% -$31.3K
SF
830
Stifel
SF
$12.3B
$469K 0.02%
33,557
+4,181
+14% +$62.2K
SKX
831
DELISTED
Skechers
SKX
$469K 0.02%
15,772
+299
+2% +$9.03K
HSY icon
832
Hershey
HSY
$35.4B
$468K 0.02%
4,124
-840
-17% -$78.6K
WFT
833
DELISTED
Weatherford International plc
WFT
$467K 0.02%
84,125
+25,272
+43% +$165K
FCFS icon
834
FirstCash
FCFS
$8.55B
$466K 0.02%
9,082
+414
+5% +$19.2K
POOL icon
835
Pool Corp
POOL
$6.7B
$466K 0.02%
4,951
-1,074
-18% -$96.5K
MENT
836
DELISTED
Mentor Graphics Corp
MENT
$466K 0.02%
21,922
+2,982
+16% +$62K
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$465K 0.02%
51,769
+6,173
+14% +$59.4K
BDC icon
838
Belden
BDC
$4B
$464K 0.02%
7,689
+986
+15% +$61.6K
JOY
839
DELISTED
Joy Global Inc
JOY
$464K 0.02%
21,961
+6,277
+40% +$119K
HWC icon
840
Hancock Whitney
HWC
$6.13B
$463K 0.02%
17,732
+2,447
+16% +$62.3K
CORE
841
DELISTED
Core Mark Holding Co., Inc.
CORE
$462K 0.02%
9,850
+154
+2% +$6.53K
KATE
842
DELISTED
Kate Spade & Company
KATE
$461K 0.02%
22,359
+2,296
+11% +$52.4K
PLXS icon
843
Plexus
PLXS
$6.81B
$460K 0.02%
10,658
+502
+5% +$21.2K
AXTA icon
844
Axalta
AXTA
$7.01B
$459K 0.02%
+17,315
New +$490K
OZK icon
845
Bank OZK
OZK
$5.49B
$458K 0.02%
12,211
+658
+6% +$25.9K
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$458K 0.02%
23,048
+1,358
+6% +$27K
CXT icon
847
Crane NXT
CXT
$3.04B
$457K 0.02%
23,190
+3,820
+20% +$74.5K
HNI icon
848
HNI Corp
HNI
$3B
$457K 0.02%
9,837
+1,046
+12% +$45.8K
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.02%
19,147
-1,699
-8% -$44.9K
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$457K 0.02%
9,052
+479
+6% +$24.1K
32 33
34
35 36

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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.