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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
SCSC icon
1126
Scansource
SCSC
$1.12B
$300K 0.01%
8,092
-204
-2% -$8.01K
DHI icon
1127
D.R. Horton
DHI
$41B
$299K 0.01%
9,505
-1,658
-15% -$50.6K
DFT
1128
DELISTED
DuPont Fabros Technology Inc.
DFT
$299K 0.01%
6,288
+719
+13% +$30.9K
ADTN icon
1129
Adtran
ADTN
$798M
$298K 0.01%
15,992
+516
+3% +$9.83K
AMED
1130
DELISTED
Amedisys
AMED
$298K 0.01%
5,910
+66
+1% +$3.33K
MASI
1131
DELISTED
Masimo
MASI
$298K 0.01%
5,678
-526
-8% -$24.8K
KMX icon
1132
CarMax
KMX
$8.27B
$297K 0.01%
6,066
-741
-11% -$38.1K
CEB
1133
DELISTED
CEB Inc.
CEB
$297K 0.01%
4,808
+412
+9% +$25.8K
EQY
1134
DELISTED
Equity One
EQY
$297K 0.01%
9,239
-1,460
-14% -$42.8K
POWI icon
1135
Power Integrations
POWI
$3.54B
$296K 0.01%
11,810
+46
+0.4% +$1.12K
HMY icon
1136
Harmony Gold Mining
HMY
$9.92B
$295K 0.01%
81,728
+22,173
+37% +$76.7K
SUI icon
1137
Sun Communities
SUI
$15B
$295K 0.01%
3,847
-490
-11% -$34.6K
AXLL
1138
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$295K 0.01%
+9,033
New +$229K
STWD icon
1139
Starwood Property Trust
STWD
$6.12B
$294K 0.01%
14,201
+1,684
+13% +$33.6K
WBMD
1140
DELISTED
WebMD Health Corp.
WBMD
$293K 0.01%
+5,044
New +$316K
BLD
1141
DELISTED
TopBuild
BLD
$292K 0.01%
8,072
+1,148
+17% +$38.8K
FCE.A
1142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$292K 0.01%
13,089
+1,688
+15% +$36.8K
MANT
1143
DELISTED
Mantech International Corp
MANT
$291K 0.01%
7,698
+146
+2% +$5K
BCC icon
1144
Boise Cascade
BCC
$2.74B
$290K 0.01%
12,638
+780
+7% +$17.1K
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
$290K 0.01%
12,553
-1,491
-11% -$35K
RSTI
1146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$290K 0.01%
9,082
+414
+5% +$13.2K
NAVG
1147
DELISTED
Navigators Group Inc
NAVG
$290K 0.01%
6,304
+352
+6% +$15.3K
GNW icon
1148
Genworth Financial
GNW
$3.8B
$289K 0.01%
112,046
+31,086
+38% +$101K
LITE icon
1149
Lumentum
LITE
$59.4B
$289K 0.01%
11,954
+1,727
+17% +$42.8K
KSU
1150
DELISTED
Kansas City Southern
KSU
$289K 0.01%
+3,212
New +$292K
44 45
46
47 48

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.