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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
NSIT icon
1101
Insight Enterprises
NSIT
$3.55B
$313K 0.02%
12,042
+556
+5% +$14.8K
PCH
1102
DELISTED
PotlatchDeltic
PCH
$313K 0.02%
9,173
+929
+11% +$31.4K
AVNS icon
1103
Avanos Medical
AVNS
$1.17B
$312K 0.02%
9,597
+687
+8% +$21K
CVLT icon
1104
Commault Systems
CVLT
$5.89B
$312K 0.02%
7,215
+292
+4% +$12.9K
KND
1105
DELISTED
Kindred Healthcare
KND
$312K 0.02%
27,640
+1,850
+7% +$23.2K
CHRW icon
1106
C.H. Robinson
CHRW
$22B
$311K 0.02%
4,184
+1,277
+44% +$93.4K
ASTE icon
1107
Astec Industries
ASTE
$1.3B
$310K 0.02%
5,516
+308
+6% +$15.6K
CHE icon
1108
Chemed
CHE
$6.78B
$310K 0.02%
2,271
-136
-6% -$18K
AAT
1109
American Assets Trust
AAT
$1.49B
$309K 0.02%
7,279
-9
-0.1% -$361
ANDE icon
1110
Andersons Inc
ANDE
$2.65B
$309K 0.02%
8,688
+392
+5% +$12.8K
EXAM
1111
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$309K 0.02%
8,865
+165
+2% +$5.63K
BEN icon
1112
Franklin Resources
BEN
$16.9B
$308K 0.02%
9,215
+1,283
+16% +$46.6K
ATW
1113
DELISTED
Atwood Oceanics
ATW
$308K 0.02%
24,631
+2,650
+12% +$27.7K
KEY icon
1114
KeyCorp
KEY
$24.3B
$307K 0.01%
27,761
+2,631
+10% +$31.4K
AEIS icon
1115
Advanced Energy
AEIS
$12.2B
$306K 0.01%
8,067
-179
-2% -$6.4K
DORM icon
1116
Dorman Products
DORM
$4.01B
$304K 0.01%
5,309
-983
-16% -$52.8K
COLB icon
1117
Columbia Banking Systems
COLB
$8.81B
$303K 0.01%
10,810
-72
-0.7% -$2.11K
SYNA icon
1118
Synaptics
SYNA
$4.41B
$303K 0.01%
5,632
-123
-2% -$8.45K
ACIW icon
1119
ACI Worldwide
ACIW
$5.72B
$302K 0.01%
15,481
-226
-1% -$4.59K
MAS icon
1120
Masco
MAS
$16B
$301K 0.01%
9,713
+2,475
+34% +$78.1K
WABC icon
1121
Westamerica Bancorp
WABC
$1.39B
$301K 0.01%
6,107
+143
+2% +$6.92K
WBD icon
1122
Warner Bros
WBD
$64.6B
$301K 0.01%
11,944
-764
-6% -$20.9K
BGG
1123
DELISTED
Briggs & Stratton Corp.
BGG
$301K 0.01%
14,214
+654
+5% +$14.1K
CMO
1124
DELISTED
Capstead Mortgage Corp.
CMO
$301K 0.01%
30,994
+1,428
+5% +$13.9K
DIN icon
1125
Dine Brands
DIN
$432M
$300K 0.01%
3,536
+112
+3% +$9.61K
43 44
45
46 47

Similar funds

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.