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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
BOH icon
851
Bank of Hawaii
BOH
$3.33B
$456K 0.02%
6,631
+678
+11% +$46.6K
SM icon
852
SM Energy
SM
$7.96B
$456K 0.02%
16,907
+3,359
+25% +$94.2K
MDP
853
DELISTED
Meredith Corporation
MDP
$456K 0.02%
8,790
+1,346
+18% +$66.7K
CWT icon
854
California Water Service
CWT
$3.04B
$455K 0.02%
13,017
+245
+2% +$7.18K
KLAC icon
855
KLA
KLAC
$275B
$455K 0.02%
62,160
-7,410
-11% -$53.1K
NTCT icon
856
NETSCOUT
NTCT
$2.86B
$455K 0.02%
20,432
+3,271
+19% +$75.7K
AF
857
DELISTED
Astoria Financial Corporation
AF
$454K 0.02%
29,610
+1,374
+5% +$21.1K
CCP
858
DELISTED
Care Capital Properties, Inc.
CCP
$454K 0.02%
17,312
+2,063
+14% +$54K
LXK
859
DELISTED
Lexmark Intl Inc
LXK
$453K 0.02%
12,003
+1,779
+17% +$65.7K
COR icon
860
Cencora
COR
$60.3B
$452K 0.02%
5,699
-1,293
-18% -$104K
EPAC icon
861
Enerpac Tool Group
EPAC
$1.77B
$452K 0.02%
20,005
+1,483
+8% +$38.1K
TRUE
862
DELISTED
TrueCar
TRUE
$452K 0.02%
57,587
-3,363
-6% -$22.3K
EFX icon
863
Equifax
EFX
$20.3B
$451K 0.02%
3,512
+886
+34% +$107K
TEX icon
864
Terex
TEX
$7.98B
$451K 0.02%
22,218
+4,377
+25% +$100K
AMCX icon
865
AMC Global Media
AMCX
$430M
$450K 0.02%
7,447
+141
+2% +$8.97K
BCO icon
866
Brink's
BCO
$5.02B
$450K 0.02%
15,790
+742
+5% +$22.8K
TROW icon
867
T. Rowe Price
TROW
$25B
$450K 0.02%
6,169
+637
+12% +$47.4K
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
$450K 0.02%
19,346
+894
+5% +$21.6K
BGS icon
869
B&G Foods
BGS
$285M
$449K 0.02%
9,321
-365
-4% -$14.9K
GHC icon
870
Graham Holdings Company
GHC
$4.97B
$449K 0.02%
917
+172
+23% +$83.8K
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$15.9B
$449K 0.02%
3,175
-267
-8% -$39.4K
FULT icon
872
Fulton Financial
FULT
$4.7B
$448K 0.02%
33,183
+3,233
+11% +$44.3K
HUBG icon
873
HUB Group
HUBG
$3.01B
$448K 0.02%
23,328
+1,310
+6% +$25.6K
NATI
874
DELISTED
National Instruments Corp
NATI
$448K 0.02%
16,340
+2,707
+20% +$75.4K
BLKB icon
875
Blackbaud
BLKB
$1.5B
$447K 0.02%
6,590
-386
-6% -$24.4K
33 34
35
36 37

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.