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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
TRGP icon
876
Targa Resources
TRGP
$60.4B
$446K 0.02%
10,592
+3,070
+41% +$120K
FITB
877
Fifth Third Bancorp
FITB
$52B
$445K 0.02%
25,314
+1,686
+7% +$30.2K
SKYW icon
878
Skywest
SKYW
$4.11B
$444K 0.02%
16,780
+774
+5% +$17.7K
TCF
879
DELISTED
TCF Financial Corporation
TCF
$444K 0.02%
35,113
+5,782
+20% +$76.5K
DNOW icon
880
DNOW Inc
DNOW
$2.63B
$443K 0.02%
24,403
+6,956
+40% +$122K
PLCE icon
881
Children's Place
PLCE
$53.6M
$442K 0.02%
5,516
-64
-1% -$4.82K
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
$442K 0.02%
13,056
+1,270
+11% +$40.2K
GBCI icon
883
Glacier Bancorp
GBCI
$6.55B
$441K 0.02%
16,573
+334
+2% +$8.69K
LPX icon
884
Louisiana-Pacific
LPX
$5.2B
$440K 0.02%
25,373
+3,467
+16% +$61.1K
EXP icon
885
Eagle Materials
EXP
$6.6B
$439K 0.02%
5,695
+386
+7% +$29.1K
HIG icon
886
Hartford Financial Services
HIG
$38.5B
$439K 0.02%
9,887
+1,342
+16% +$59.9K
PKY
887
DELISTED
Parkway, Inc.
PKY
$439K 0.02%
26,256
+1,210
+5% +$20K
FHI icon
888
Federated Hermes
FHI
$4.4B
$437K 0.02%
15,197
+2,464
+19% +$75.3K
ATI icon
889
ATI
ATI
$27B
$436K 0.02%
34,207
+12,621
+58% +$181K
DECK icon
890
Deckers Outdoor
DECK
$13.3B
$436K 0.02%
45,432
+5,280
+13% +$48.8K
GPC icon
891
Genuine Parts
GPC
$17.1B
$436K 0.02%
4,310
-596
-12% -$57.8K
PH icon
892
Parker-Hannifin
PH
$125B
$436K 0.02%
4,031
+1,172
+41% +$131K
SBRA icon
893
Sabra Healthcare REIT
SBRA
$5.64B
$436K 0.02%
21,124
+1,184
+6% +$24.7K
ROK icon
894
Rockwell Automation
ROK
$51.4B
$435K 0.02%
3,790
+969
+34% +$111K
HMN icon
895
Horace Mann Educators
HMN
$2.1B
$434K 0.02%
12,830
+600
+5% +$19.5K
GCO icon
896
Genesco
GCO
$396M
$432K 0.02%
6,716
-714
-10% -$47.2K
FANG icon
897
Diamondback Energy
FANG
$57.6B
$431K 0.02%
4,726
+1,434
+44% +$124K
TKR icon
898
Timken Company
TKR
$9.82B
$431K 0.02%
14,051
+2,746
+24% +$92.1K
RIG icon
899
Transocean
RIG
$5.92B
$430K 0.02%
36,174
+8,906
+33% +$91.1K
SMTC icon
900
Semtech
SMTC
$11.7B
$430K 0.02%
18,011
+32
+0.2% +$727
34 35
36
37 38

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MASUI
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XL
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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
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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.