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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
GPI icon
1051
Group 1 Automotive
GPI
$3.94B
$332K 0.02%
6,718
-715
-10% -$41.9K
KS
1052
DELISTED
KapStone Paper and Pack Corp.
KS
$332K 0.02%
25,542
+4,871
+24% +$71.4K
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$332K 0.02%
2,388
+74
+3% +$10.5K
GK
1054
DELISTED
G&K Services Inc
GK
$331K 0.02%
4,319
+113
+3% +$8.32K
CIEN icon
1055
Ciena
CIEN
$55.3B
$330K 0.02%
17,581
+488
+3% +$8.84K
RAMP icon
1056
LiveRamp
RAMP
$2.29B
$330K 0.02%
15,017
+1,056
+8% +$22.9K
FFIN icon
1057
First Financial Bankshares
FFIN
$4.97B
$328K 0.02%
20,004
-368
-2% -$5.85K
SCL icon
1058
Stepan Co
SCL
$1.31B
$328K 0.02%
5,516
+308
+6% +$18.1K
VAR
1059
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.02%
4,554
-605
-12% -$43.9K
CSH
1060
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$328K 0.02%
7,698
+146
+2% +$5.65K
CHT icon
1061
Chunghwa Telecom
CHT
$33.2B
$327K 0.02%
9,000
-3,210
-26% -$110K
CUBE icon
1062
CubeSmart
CUBE
$9.53B
$327K 0.02%
10,581
-2,767
-21% -$86.3K
GDOT icon
1063
Green Dot
GDOT
$753M
$327K 0.02%
14,214
+282
+2% +$6.28K
JJSF icon
1064
J&J Snack Foods
JJSF
$1.43B
$327K 0.02%
2,743
+25
+0.9% +$2.65K
CNSL
1065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$327K 0.02%
12,022
+252
+2% +$6.26K
EXPR
1066
DELISTED
Express, Inc.
EXPR
$327K 0.02%
1,125
+3
+0.3% +$1.01K
LLL
1067
DELISTED
L3 Technologies, Inc.
LLL
$327K 0.02%
+2,230
New +$300K
BRX icon
1068
Brixmor Property Group
BRX
$9.95B
$326K 0.02%
12,314
+3,373
+38% +$86.5K
CHS
1069
DELISTED
Chicos FAS, Inc.
CHS
$326K 0.02%
30,449
+3,265
+12% +$38.2K
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$326K 0.02%
7,698
+360
+5% +$15.1K
BRC icon
1071
Brady Corp
BRC
$4.45B
$325K 0.02%
10,638
+198
+2% +$5.73K
CYH icon
1072
Community Health Systems
CYH
$385M
$324K 0.02%
26,906
+1,308
+5% +$19.2K
MT icon
1073
ArcelorMittal
MT
$50.4B
$324K 0.02%
23,180
-5,827
-20% -$88.5K
CCOI icon
1074
Cogent Communications
CCOI
$594M
$323K 0.02%
8,067
-179
-2% -$7.03K
CMD
1075
DELISTED
Cantel Medical Corporation
CMD
$323K 0.02%
4,698
-258
-5% -$17.8K
41 42
43
44 45

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XL
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MSL
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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.