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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
HSNI
976
DELISTED
HSN, Inc.
HSNI
$374K 0.02%
7,643
+919
+14% +$47K
SHG icon
977
Shinhan Financial Group
SHG
$33.6B
$373K 0.02%
11,400
-4,066
-26% -$140K
CHD icon
978
Church & Dwight Co
CHD
$23.1B
$372K 0.02%
7,234
-1,376
-16% -$66.4K
RLI icon
979
RLI Corp
RLI
$5.68B
$372K 0.02%
10,818
-140
-1% -$4.56K
KNGT
980
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$372K 0.02%
13,992
+72
+0.5% +$1.91K
CATY icon
981
Cathay General Bancorp
CATY
$4.2B
$371K 0.02%
13,166
+956
+8% +$28.3K
STL
982
DELISTED
Sterling Bancorp
STL
$371K 0.02%
23,610
+862
+4% +$13.8K
CDE icon
983
Coeur Mining
CDE
$15.6B
$370K 0.02%
34,755
+8,341
+32% +$65.6K
ENDP
984
DELISTED
Endo International plc
ENDP
$370K 0.02%
23,758
-1,264
-5% -$26.2K
IPXL
985
DELISTED
Impax Laboratories, Inc.
IPXL
$370K 0.02%
12,839
-683
-5% -$22.3K
PBH icon
986
Prestige Consumer Healthcare
PBH
$2.35B
$369K 0.02%
6,653
-585
-8% -$32.2K
SEM
987
DELISTED
Select Medical
SEM
$369K 0.02%
63,019
+2,914
+5% +$19.3K
TLK icon
988
Telkom Indonesia
TLK
$14.2B
$369K 0.02%
12,000
-4,280
-26% -$119K
KAMN
989
DELISTED
Kaman Corp
KAMN
$369K 0.02%
8,688
+392
+5% +$16.5K
SPTN
990
DELISTED
SpartanNash
SPTN
$368K 0.02%
12,042
+556
+5% +$15.8K
JOYY
991
JOYY Inc
JOYY
$3.73B
$368K 0.02%
10,854
-1,131
-9% -$56.4K
PEI
992
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$368K 0.02%
1,143
+30
+3% +$9.93K
AMP icon
993
Ameriprise Financial
AMP
$46.8B
$366K 0.02%
4,071
+356
+10% +$34.4K
CADE
994
DELISTED
Cadence Bank
CADE
$366K 0.02%
16,126
+1,356
+9% +$30.6K
AKRX
995
DELISTED
Akorn Inc
AKRX
$366K 0.02%
12,858
+418
+3% +$11.6K
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$365K 0.02%
6,377
+1,201
+23% +$62.8K
FLOW
997
DELISTED
SPX FLOW, Inc.
FLOW
$364K 0.02%
13,969
+2,122
+18% +$60.4K
JNS
998
DELISTED
Janus Capital Group Inc
JNS
$363K 0.02%
26,059
+2,398
+10% +$35.1K
WHR icon
999
Whirlpool
WHR
$2.42B
$362K 0.02%
2,175
-325
-13% -$57.3K
KOF icon
1000
Coca-Cola Femsa
KOF
$21.6B
$359K 0.02%
4,332
+188
+5% +$15.4K
38 39
40
41 42

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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.