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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
KBR icon
1076
KBR
KBR
$4.68B
$322K 0.02%
24,308
+4,243
+21% +$61.2K
M icon
1077
Macy's
M
$6.15B
$322K 0.02%
9,592
-878
-8% -$31.4K
TPR icon
1078
Tapestry
TPR
$28.8B
$322K 0.02%
7,911
-1,079
-12% -$42.5K
AAN.A
1079
DELISTED
The Aaron's Company Inc Class A
AAN.A
$321K 0.02%
14,675
+3,577
+32% +$78.2K
DDD icon
1080
3D Systems Corp
DDD
$420M
$320K 0.02%
23,405
+6,212
+36% +$89.8K
KMPR icon
1081
Kemper
KMPR
$1.7B
$320K 0.02%
10,343
+1,373
+15% +$42.8K
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
$319K 0.02%
8,817
+452
+5% +$16.7K
AWR icon
1083
American States Water
AWR
$3.39B
$319K 0.02%
7,284
+34
+0.5% +$1.37K
CRUS icon
1084
Cirrus Logic
CRUS
$6.74B
$319K 0.02%
8,229
-453
-5% -$16.2K
CVBF icon
1085
CVB Financial
CVBF
$3.98B
$319K 0.02%
19,473
+169
+0.9% +$2.86K
STC icon
1086
Stewart Information Services
STC
$2.05B
$319K 0.02%
7,698
+732
+11% +$27K
ZBRA icon
1087
Zebra Technologies
ZBRA
$12.4B
$319K 0.02%
6,375
+776
+14% +$45.1K
LZB icon
1088
La-Z-Boy
LZB
$1.59B
$318K 0.02%
11,421
-15
-0.1% -$393
AME icon
1089
Ametek
AME
$55.5B
$317K 0.02%
6,856
+1,707
+33% +$82.1K
DOV icon
1090
Dover
DOV
$27.2B
$317K 0.02%
+5,655
New +$305K
GPN icon
1091
Global Payments
GPN
$22.1B
$317K 0.02%
4,441
-9,413
-68% -$695K
COL
1092
DELISTED
Rockwell Collins
COL
$316K 0.02%
3,712
+905
+32% +$80.7K
HOMB icon
1093
Home BancShares
HOMB
$6.21B
$314K 0.02%
15,867
-1,069
-6% -$22.4K
LVS icon
1094
Las Vegas Sands
LVS
$30.5B
$314K 0.02%
7,219
-451
-6% -$21.1K
PNR icon
1095
Pentair
PNR
$10.2B
$314K 0.02%
8,017
+2,086
+35% +$81.1K
BPFH
1096
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$314K 0.02%
26,650
+860
+3% +$10.4K
KKD
1097
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$314K 0.02%
+14,982
New +$288K
CATO icon
1098
Cato Corp
CATO
$65.9M
$313K 0.02%
8,294
-2
-0% -$75
FELE icon
1099
Franklin Electric
FELE
$4.67B
$313K 0.02%
9,466
+218
+2% +$7.12K
IART icon
1100
Integra LifeSciences
IART
$1.54B
$313K 0.02%
7,840
-4
-0.1% -$144
42 43
44
45 46

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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.