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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
SCHL icon
1026
Scholastic
SCHL
$796M
$344K 0.02%
8,688
+392
+5% +$14.8K
CATM
1027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$344K 0.02%
8,653
-41
-0.5% -$1.57K
BFH icon
1028
Bread Financial
BFH
$4.21B
$342K 0.02%
2,188
+544
+33% +$90.5K
MHK icon
1029
Mohawk Industries
MHK
$6.9B
$342K 0.02%
1,803
-313
-15% -$60.9K
SLGN icon
1030
Silgan Holdings
SLGN
$4.91B
$342K 0.02%
13,302
+2,058
+18% +$52.9K
TUMI
1031
DELISTED
TUMI HLDGS INC COM
TUMI
$342K 0.02%
12,805
+1
+0% +$27
AKR icon
1032
Acadia Realty Trust
AKR
$2.99B
$341K 0.02%
9,598
-118
-1% -$4.04K
IPGP icon
1033
IPG Photonics
IPGP
$3.89B
$341K 0.02%
4,266
+422
+11% +$37.1K
MINI
1034
DELISTED
Mobile Mini Inc
MINI
$341K 0.02%
9,850
+154
+2% +$5.15K
CPB icon
1035
Campbell Soup
CPB
$6.51B
$340K 0.02%
5,109
-967
-16% -$60.6K
BID
1036
DELISTED
Sotheby's
BID
$339K 0.02%
12,371
+799
+7% +$22.6K
BHE icon
1037
Benchmark Electronics
BHE
$2.91B
$338K 0.02%
15,992
+358
+2% +$7.48K
IBOC icon
1038
International Bancshares
IBOC
$4.77B
$338K 0.02%
12,966
+1,777
+16% +$46.6K
SSD icon
1039
Simpson Manufacturing
SSD
$7.98B
$338K 0.02%
8,461
-157
-2% -$6.04K
MLKN icon
1040
MillerKnoll
MLKN
$1.5B
$337K 0.02%
11,268
+822
+8% +$25.3K
ROG icon
1041
Rogers Corp
ROG
$2.33B
$337K 0.02%
5,516
+308
+6% +$19K
ROL icon
1042
Rollins
ROL
$18.6B
$337K 0.02%
25,920
+520
+2% +$6.38K
AVP
1043
DELISTED
Avon Products, Inc.
AVP
$337K 0.02%
89,279
+20,250
+29% +$87.2K
CLW icon
1044
Clearwater Paper
CLW
$271M
$335K 0.02%
5,122
+286
+6% +$16.7K
MPWR icon
1045
Monolithic Power Systems
MPWR
$65.5B
$335K 0.02%
4,900
-270
-5% -$17.7K
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K 0.02%
8,092
+382
+5% +$16.2K
NGVT icon
1047
Ingevity
NGVT
$2.55B
$334K 0.02%
+9,808
New +$306K
SSL icon
1048
Sasol
SSL
$7.58B
$334K 0.02%
12,300
-3,980
-24% -$117K
LVNTA
1049
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$334K 0.02%
9,011
-533
-6% -$20.3K
SITC icon
1050
SITE Centers
SITC
$230M
$333K 0.02%
14,228
+1,817
+15% +$41K
40 41
42
43 44

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.