We are live on ! Find out more
PA

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
TXT icon
1151
Textron
TXT
$16.6B
$288K 0.01%
7,882
+2,370
+43% +$90.2K
WRK
1152
DELISTED
WestRock Company
WRK
$288K 0.01%
7,420
+1,642
+28% +$61.6K
PRGS icon
1153
Progress Software
PRGS
$1.55B
$287K 0.01%
10,436
-332
-3% -$8.53K
FSLR icon
1154
First Solar
FSLR
$21.8B
$286K 0.01%
5,902
+1,402
+31% +$74.7K
HRL icon
1155
Hormel Foods
HRL
$13.9B
$285K 0.01%
7,775
-1,427
-16% -$53.4K
MLCO icon
1156
Melco Resorts & Entertainment
MLCO
$2.1B
$285K 0.01%
22,632
-2,214
-9% -$32.5K
TPH
1157
DELISTED
Tri Pointe Homes
TPH
$285K 0.01%
24,080
+1,721
+8% +$20.1K
TLN
1158
DELISTED
Talen Energy Corporation
TLN
$285K 0.01%
21,039
+1,792
+9% +$21.9K
KALU icon
1159
Kaiser Aluminum
KALU
$2.67B
$284K 0.01%
3,137
+47
+2% +$4.11K
LKQ icon
1160
LKQ Corp
LKQ
$6.58B
$283K 0.01%
8,925
-27,574
-76% -$896K
BF.B icon
1161
Brown-Forman Class B
BF.B
$12B
$282K 0.01%
8,841
-1,597
-15% -$49.4K
LCII icon
1162
LCI Industries
LCII
$2.51B
$282K 0.01%
3,329
-183
-5% -$13.2K
NBTB icon
1163
NBT Bancorp
NBTB
$2.72B
$282K 0.01%
9,850
+154
+2% +$4.33K
CINF icon
1164
Cincinnati Financial
CINF
$28.3B
$281K 0.01%
3,750
+366
+11% +$24.8K
KN icon
1165
Knowles
KN
$3.22B
$281K 0.01%
20,550
+3,633
+21% +$50K
NPO icon
1166
Enpro
NPO
$7.05B
$280K 0.01%
6,304
-662
-10% -$34.3K
ROIC
1167
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K 0.01%
12,927
-711
-5% -$14.4K
FINL
1168
DELISTED
Finish Line
FINL
$279K 0.01%
13,820
+260
+2% +$4.92K
MAGN
1169
Magnera Corp
MAGN
$488M
$278K 0.01%
1,093
+50
+5% +$13.4K
CUB
1170
DELISTED
Cubic Corporation
CUB
$278K 0.01%
6,910
+958
+16% +$38.9K
ANF icon
1171
Abercrombie & Fitch
ANF
$4.17B
$277K 0.01%
15,563
+1,830
+13% +$43.6K
NEOG icon
1172
Neogen
NEOG
$2.05B
$276K 0.01%
13,067
-720
-5% -$13.4K
QRVO icon
1173
Qorvo
QRVO
$7.63B
$276K 0.01%
4,994
-765
-13% -$38.2K
KRA
1174
DELISTED
Kraton Corporation
KRA
$276K 0.01%
+9,870
New +$241K
ASNA
1175
DELISTED
Ascena Retail Group, Inc.
ASNA
$276K 0.01%
1,973
+282
+17% +$45.7K
45 46
47
48 49

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.