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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
SLAB icon
1001
Silicon Laboratories
SLAB
$7.15B
$359K 0.02%
7,375
+686
+10% +$32.4K
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
$359K 0.02%
14,468
+2,123
+17% +$54.7K
MKC icon
1003
McCormick & Company Non-Voting
MKC
$13.4B
$357K 0.02%
6,688
-1,162
-15% -$56.7K
DAN icon
1004
Dana Inc
DAN
$2.91B
$356K 0.02%
33,712
+3,203
+10% +$39.5K
FSP
1005
Franklin Street Properties
FSP
$44.8M
$356K 0.02%
29,024
+1,532
+6% +$17.2K
CMG icon
1006
Chipotle Mexican Grill
CMG
$40.8B
$354K 0.02%
44,000
-6,900
-14% -$60K
RF icon
1007
Regions Financial
RF
$26.3B
$354K 0.02%
41,590
+2,715
+7% +$24.6K
RSG icon
1008
Republic Services
RSG
$66.7B
$354K 0.02%
6,908
+1,933
+39% +$92.8K
NTRS icon
1009
Northern Trust
NTRS
$22.2B
$353K 0.02%
5,330
+539
+11% +$37.5K
HELE icon
1010
Helen of Troy
HELE
$663M
$352K 0.02%
3,420
-716
-17% -$72.3K
B
1011
DELISTED
Barnes Group Inc.
B
$352K 0.02%
10,633
-841
-7% -$28.6K
MLM icon
1012
Martin Marietta Materials
MLM
$33.6B
$351K 0.02%
1,828
+478
+35% +$85.5K
RCL icon
1013
Royal Caribbean
RCL
$78.7B
$350K 0.02%
5,212
-867
-14% -$66.4K
HOLX
1014
DELISTED
Hologic
HOLX
$349K 0.02%
10,081
-1,590
-14% -$55.1K
CFG icon
1015
Citizens Financial Group
CFG
$30.4B
$348K 0.02%
17,413
+1,341
+8% +$29.8K
MATV icon
1016
Mativ Holdings
MATV
$448M
$348K 0.02%
9,870
+458
+5% +$15.5K
COR
1017
DELISTED
Coresite Realty Corporation
COR
$348K 0.02%
3,920
-2
-0.1% -$154
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
$348K 0.02%
7,296
+64
+0.9% +$3.09K
IBKR icon
1019
Interactive Brokers
IBKR
$40.9B
$347K 0.02%
39,180
+308
+0.8% +$2.94K
DNR
1020
DELISTED
Denbury Resources, Inc.
DNR
$347K 0.02%
96,733
+26,345
+37% +$99.1K
BALL icon
1021
Ball Corp
BALL
$17B
$346K 0.02%
9,574
+3,364
+54% +$122K
CVG
1022
DELISTED
Convergys
CVG
$345K 0.02%
13,797
+903
+7% +$24.3K
AYI icon
1023
Acuity Brands
AYI
$9.88B
$344K 0.02%
1,389
-3,055
-69% -$763K
CAL icon
1024
Caleres
CAL
$396M
$344K 0.02%
14,214
+654
+5% +$16.1K
NYT icon
1025
New York Times
NYT
$11.6B
$344K 0.02%
28,414
+2,887
+11% +$35.4K
39 40
41
42 43

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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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TAM
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NCM
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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.