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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
UAL icon
901
United Airlines
UAL
$38.4B
$430K 0.02%
10,471
-1,821
-15% -$86.2K
CGNX icon
902
Cognex
CGNX
$10.3B
$429K 0.02%
19,926
+2,212
+12% +$44.6K
A icon
903
Agilent Technologies
A
$39.1B
$427K 0.02%
9,635
+2,717
+39% +$117K
MCHP icon
904
Microchip Technology
MCHP
$42.8B
$427K 0.02%
16,822
-1,578
-9% -$39.3K
CAKE icon
905
Cheesecake Factory
CAKE
$4.21B
$426K 0.02%
8,851
+650
+8% +$32.8K
TXRH icon
906
Texas Roadhouse
TXRH
$12.7B
$426K 0.02%
9,338
-2,382
-20% -$105K
MNK
907
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$426K 0.02%
7,006
-741
-10% -$45.3K
GOV
908
DELISTED
Government Properties Income Trust
GOV
$423K 0.02%
18,336
+558
+3% +$10.9K
DST
909
DELISTED
DST Systems Inc.
DST
$423K 0.02%
7,266
+200
+3% +$11.7K
UVV icon
910
Universal Corp
UVV
$1.34B
$422K 0.02%
7,304
+338
+5% +$18.6K
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
$421K 0.02%
20,904
-605
-3% -$12.8K
WTW icon
912
Willis Towers Watson
WTW
$27.9B
$418K 0.02%
3,366
+378
+13% +$46.6K
TIVO
913
DELISTED
Tivo Inc
TIVO
$417K 0.02%
26,650
+1,018
+4% +$17.1K
ESL
914
DELISTED
Esterline Technologies
ESL
$416K 0.02%
6,706
+1,088
+19% +$71.3K
EAT icon
915
Brinker International
EAT
$8.02B
$414K 0.02%
9,100
+509
+6% +$23.2K
PAY
916
DELISTED
Verifone Systems Inc
PAY
$412K 0.02%
22,236
+4,383
+25% +$111K
FLO icon
917
Flowers Foods
FLO
$1.64B
$410K 0.02%
21,880
-184
-0.8% -$3.42K
TDG icon
918
TransDigm Group
TDG
$69.2B
$410K 0.02%
+1,554
New +$379K
MOH icon
919
Molina Healthcare
MOH
$10.3B
$408K 0.02%
8,186
+653
+9% +$34.9K
HAE icon
920
Haemonetics
HAE
$3.58B
$405K 0.02%
13,954
+124
+0.9% +$3.75K
KMT icon
921
Kennametal
KMT
$2.68B
$405K 0.02%
18,337
+5,264
+40% +$124K
RBBN icon
922
Ribbon Communications
RBBN
$354M
$405K 0.02%
46,654
-2,205
-5% -$18.4K
GATX icon
923
GATX Corp
GATX
$6.55B
$404K 0.02%
9,187
+2,242
+32% +$103K
WPC icon
924
W.P. Carey
WPC
$17.1B
$404K 0.02%
5,948
+725
+14% +$45.5K
SGI
925
Somnigroup International
SGI
$15.1B
$404K 0.02%
29,200
+172
+0.6% +$2.54K
35 36
37
38 39

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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
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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.