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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
EBAY icon
76
eBay
EBAY
$49.3B
$4.17M 0.2%
178,117
-7,254
-4% -$175K
EXC icon
77
Exelon
EXC
$47.8B
$4.17M 0.2%
160,706
+607
+0.4% +$15K
HAL icon
78
Halliburton
HAL
$27.6B
$4.1M 0.2%
90,526
+21,935
+32% +$902K
C icon
79
Citigroup
C
$222B
$4.09M 0.2%
96,386
+7,465
+8% +$330K
MMM icon
80
3M
MMM
$88.1B
$4M 0.19%
27,333
+5,807
+27% +$819K
TSM icon
81
TSMC
TSM
$2.18T
$3.98M 0.19%
151,708
-37,245
-20% -$929K
PCG icon
82
PG&E
PCG
$39.9B
$3.94M 0.19%
61,617
+478
+0.8% +$28.6K
CHTR icon
83
Charter Communications
CHTR
$15.9B
$3.93M 0.19%
17,196
+10,074
+141% +$2.16M
MCD icon
84
McDonald's
MCD
$187B
$3.9M 0.19%
32,452
-3,851
-11% -$482K
MO icon
85
Altria Group
MO
$121B
$3.89M 0.19%
56,410
-10,477
-16% -$671K
V icon
86
Visa
V
$672B
$3.88M 0.19%
52,251
+3,611
+7% +$283K
WMT icon
87
Walmart Inc
WMT
$870B
$3.85M 0.19%
158,106
-16,716
-10% -$387K
PX
88
DELISTED
Praxair Inc
PX
$3.65M 0.18%
32,487
+16,604
+105% +$1.88M
BABA icon
89
Alibaba
BABA
$279B
$3.62M 0.18%
45,458
-15,549
-25% -$1.22M
KMI icon
90
Kinder Morgan
KMI
$72.3B
$3.61M 0.18%
192,796
+46,594
+32% +$830K
ECL icon
91
Ecolab
ECL
$75.1B
$3.56M 0.17%
29,979
+15,077
+101% +$1.76M
EOG icon
92
EOG Resources
EOG
$76.7B
$3.55M 0.17%
42,579
+9,655
+29% +$773K
ALKS icon
93
Alkermes
ALKS
$8.76B
$3.52M 0.17%
81,480
-3,597
-4% -$148K
GG
94
DELISTED
Goldcorp Inc
GG
$3.51M 0.17%
183,680
+50,197
+38% +$890K
AMT icon
95
American Tower
AMT
$77.4B
$3.43M 0.17%
30,197
+1,936
+7% +$206K
SRE icon
96
Sempra
SRE
$60.8B
$3.35M 0.16%
58,762
+396
+0.7% +$21K
IQV icon
97
IQVIA
IQV
$33.1B
$3.29M 0.16%
50,365
-3,886
-7% -$260K
LUMN icon
98
Lumen
LUMN
$6.9B
$3.28M 0.16%
113,137
+69,325
+158% +$2.02M
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
$3.27M 0.16%
17,281
+785
+5% +$109K
CHL
100
DELISTED
China Mobile Limited
CHL
$3.25M 0.16%
56,054
-17,350
-24% -$976K
2 3
4
5 6

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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
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APSPRSPT
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TAM
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NCM
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GC
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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.