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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
AROC icon
1176
Archrock
AROC
$6.33B
$275K 0.01%
29,242
+3,332
+13% +$26.3K
MSTR icon
1177
Strategy Inc
MSTR
$33.5B
$275K 0.01%
15,710
+450
+3% +$8.29K
PFG icon
1178
Principal Financial Group
PFG
$23.6B
$275K 0.01%
6,691
+942
+16% +$39.8K
AIRM
1179
DELISTED
Air Methods Corp
AIRM
$275K 0.01%
7,683
+99
+1% +$3.58K
ALGT icon
1180
Allegiant Air
ALGT
$2.64B
$274K 0.01%
1,811
-102
-5% -$15.7K
ETD icon
1181
Ethan Allen Interiors
ETD
$581M
$274K 0.01%
8,294
+370
+5% +$12K
L icon
1182
Loews
L
$24.3B
$274K 0.01%
6,667
+1,041
+19% +$41.3K
MNRO icon
1183
Monro
MNRO
$525M
$274K 0.01%
4,309
-237
-5% -$15.7K
CKH
1184
DELISTED
Seacor Holdings Inc.
CKH
$274K 0.01%
4,889
+273
+6% +$15K
HAS icon
1185
Hasbro
HAS
$12.6B
$273K 0.01%
3,252
-609
-16% -$51.6K
HBI
1186
DELISTED
Hanesbrands
HBI
$273K 0.01%
10,854
-2,406
-18% -$65.6K
ABG icon
1187
Asbury Automotive
ABG
$4.19B
$272K 0.01%
5,150
-960
-16% -$53.9K
BBY icon
1188
Best Buy
BBY
$18B
$272K 0.01%
8,897
-795
-8% -$25K
HUN icon
1189
Huntsman Corp
HUN
$2.24B
$272K 0.01%
+20,249
New +$297K
SNA icon
1190
Snap-on
SNA
$20.9B
$269K 0.01%
1,705
-307
-15% -$48.7K
CIR
1191
DELISTED
CIRCOR International, Inc
CIR
$269K 0.01%
4,728
+264
+6% +$14.2K
PLCM
1192
DELISTED
POLYCOM INC
PLCM
$268K 0.01%
23,795
+2,309
+11% +$26.9K
AIN icon
1193
Albany International
AIN
$2.14B
$267K 0.01%
6,698
+110
+2% +$4.34K
CROX icon
1194
Crocs
CROX
$6.69B
$267K 0.01%
23,690
+876
+4% +$8.49K
FOSL icon
1195
Fossil Group
FOSL
$239M
$267K 0.01%
9,376
+2,306
+33% +$77.7K
KBH icon
1196
KB Home
KBH
$3.48B
$267K 0.01%
17,523
+2,304
+15% +$32.2K
SAFT icon
1197
Safety Insurance
SAFT
$1.52B
$267K 0.01%
4,334
+242
+6% +$14.2K
XRX icon
1198
Xerox
XRX
$337M
$266K 0.01%
10,642
+3,215
+43% +$84.6K
TSS
1199
DELISTED
Total System Services, Inc.
TSS
$266K 0.01%
+5,011
New +$260K
EXPD icon
1200
Expeditors International
EXPD
$22.9B
$265K 0.01%
+5,407
New +$262K
46 47
48
49 50

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MASUI
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XL
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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
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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.