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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
GWB
926
DELISTED
Great Western Bancorp, Inc.
GWB
$404K 0.02%
+12,795
New +$398K
ARRS
927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$404K 0.02%
19,285
+76
+0.4% +$1.72K
GLW icon
928
Corning
GLW
$126B
$403K 0.02%
19,656
-3,398
-15% -$68.1K
EFII
929
DELISTED
Electronics for Imaging
EFII
$403K 0.02%
9,366
-64
-0.7% -$2.69K
WNR
930
DELISTED
Western Refining Inc
WNR
$403K 0.02%
19,520
+4,074
+26% +$95.7K
GIII icon
931
G-III Apparel Group
GIII
$1.47B
$401K 0.02%
8,762
-75
-0.8% -$3.24K
SFM icon
932
Sprouts Farmers Market
SFM
$7.04B
$400K 0.02%
17,478
+537
+3% +$13.7K
MCO icon
933
Moody's
MCO
$81.7B
$399K 0.02%
4,256
+338
+9% +$32.7K
WAFD icon
934
WaFd
WAFD
$2.72B
$399K 0.02%
16,433
+1,201
+8% +$28.9K
QLGC
935
DELISTED
QLOGIC CORP
QLGC
$399K 0.02%
27,044
+1,412
+6% +$19.2K
MSA icon
936
Mine Safety
MSA
$6.74B
$398K 0.02%
7,582
+1,282
+20% +$63.5K
CAA
937
DELISTED
CalAtlantic Group, Inc.
CAA
$398K 0.02%
10,835
+281
+3% +$9.87K
CHA
938
DELISTED
China Telecom Corporation, LTD
CHA
$398K 0.02%
8,850
-2,927
-25% -$142K
LTC
939
LTC Properties
LTC
$2.16B
$397K 0.02%
7,678
+56
+0.7% +$2.67K
TGI
940
DELISTED
Triumph Group
TGI
$397K 0.02%
11,193
+3,156
+39% +$114K
CBU icon
941
Community Bank
CBU
$3.53B
$396K 0.02%
9,643
+123
+1% +$4.88K
FHN icon
942
First Horizon
FHN
$12.1B
$396K 0.02%
28,702
+1,013
+4% +$14K
MUR icon
943
Murphy Oil
MUR
$5.58B
$396K 0.02%
12,474
+2,978
+31% +$90.1K
GWW icon
944
W.W. Grainger
GWW
$65.3B
$395K 0.02%
1,739
+438
+34% +$99.8K
HI
945
DELISTED
Hillenbrand
HI
$394K 0.02%
13,119
+435
+3% +$13.2K
FFBC icon
946
First Financial Bancorp
FFBC
$3.55B
$392K 0.02%
20,134
+1,310
+7% +$25.1K
HPQ icon
947
HP
HPQ
$23.5B
$392K 0.02%
31,210
-4,526
-13% -$56.4K
AGNC icon
948
AGNC Investment
AGNC
$12.3B
$391K 0.02%
19,743
+1,530
+8% +$28.9K
WTS icon
949
Watts Water Technologies
WTS
$11.5B
$391K 0.02%
6,703
+153
+2% +$8.66K
EDR
950
DELISTED
Education Realty Trust Inc
EDR
$391K 0.02%
8,464
+210
+3% +$8.81K
36 37
38
39 40

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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
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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.