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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
ICUI icon
1201
ICU Medical
ICUI
$3.93B
$265K 0.01%
2,349
+3
+0.1% +$311
IVZ icon
1202
Invesco
IVZ
$13.3B
$265K 0.01%
10,374
+1,600
+18% +$47.5K
KB icon
1203
KB Financial Group
KB
$41.2B
$265K 0.01%
9,300
-3,317
-26% -$96.2K
RITM icon
1204
Rithm Capital
RITM
$5.09B
$265K 0.01%
19,183
+1,917
+11% +$24.6K
SEE
1205
DELISTED
Sealed Air
SEE
$265K 0.01%
5,763
+1,591
+38% +$76K
CLVS
1206
DELISTED
Clovis Oncology, Inc.
CLVS
$264K 0.01%
19,227
-502
-3% -$7.34K
CNMD icon
1207
CONMED
CNMD
$1.29B
$263K 0.01%
5,516
+44
+0.8% +$1.86K
FWRD icon
1208
Forward Air
FWRD
$482M
$263K 0.01%
5,900
-20
-0.3% -$901
HR icon
1209
Healthcare Realty
HR
$7.42B
$263K 0.01%
+8,144
New +$245K
DYN
1210
DELISTED
Dynegy, Inc.
DYN
$262K 0.01%
15,221
-318
-2% -$5.53K
UNT
1211
DELISTED
UNIT Corporation
UNT
$261K 0.01%
16,780
+1,146
+7% +$15.2K
PNFP icon
1212
Pinnacle Financial Partners Inc
PNFP
$15.5B
$258K 0.01%
5,289
+119
+2% +$5.83K
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K 0.01%
15,001
+3,866
+35% +$78.9K
FBIN icon
1214
Fortune Brands Innovations
FBIN
$6.12B
$257K 0.01%
5,183
-14,489
-74% -$707K
BCPC
1215
Balchem Corp
BCPC
$5.23B
$257K 0.01%
4,309
-237
-5% -$14.5K
CPL
1216
DELISTED
CPFL Energia S.A.
CPL
$257K 0.01%
20,010
+3,322
+20% +$36.4K
CPRI icon
1217
Capri Holdings
CPRI
$1.77B
$254K 0.01%
5,135
-946
-16% -$46.5K
KLIC icon
1218
Kulicke & Soffa
KLIC
$5.3B
$254K 0.01%
20,882
+1,166
+6% +$13.6K
IPCC
1219
DELISTED
Infinity Property & Casualty C
IPCC
$254K 0.01%
3,152
+176
+6% +$13.7K
HIBB
1220
DELISTED
Hibbett, Inc. Common Stock
HIBB
$254K 0.01%
7,304
+338
+5% +$11.7K
AIR icon
1221
AAR Corp
AIR
$5.15B
$253K 0.01%
10,860
+490
+5% +$11.6K
AZTA icon
1222
Azenta
AZTA
$1.26B
$253K 0.01%
22,508
+1,024
+5% +$10.7K
PZZA icon
1223
Papa John's
PZZA
$999M
$253K 0.01%
3,718
-418
-10% -$25.5K
AKS
1224
DELISTED
AK Steel Holding Corp
AKS
$253K 0.01%
54,372
+14,044
+35% +$61.6K
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
$252K 0.01%
8,680
+950
+12% +$31.3K
47 48
49
50 51

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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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.