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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
CVS icon
101
CVS Health
CVS
$138B
$3.22M 0.16%
33,620
-4,301
-11% -$429K
ADP icon
102
Automatic Data Processing
ADP
$97.2B
$3.21M 0.16%
34,971
+2,690
+8% +$238K
IBM icon
103
IBM
IBM
$193B
$3.2M 0.16%
22,025
-2,844
-11% -$407K
PPL
104
PPL Corp
PPL
$27.2B
$3.18M 0.15%
84,157
+579
+0.7% +$22.1K
ADBE icon
105
Adobe
ADBE
$86.8B
$3.16M 0.15%
33,019
-2,462
-7% -$236K
PPG icon
106
PPG Industries
PPG
$26.2B
$3.16M 0.15%
30,322
+16,947
+127% +$1.85M
APD icon
107
Air Products & Chemicals
APD
$66.1B
$3.15M 0.15%
23,970
+13,067
+120% +$1.74M
EIX icon
108
Edison International
EIX
$30.9B
$3.15M 0.15%
40,514
+46
+0.1% +$3.3K
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
$3.1M 0.15%
60,168
+36,791
+157% +$1.92M
UTHR icon
110
United Therapeutics
UTHR
$26.2B
$3.06M 0.15%
28,872
-1,430
-5% -$160K
ED icon
111
Consolidated Edison
ED
$41.3B
$3.04M 0.15%
37,821
+1,331
+4% +$100K
FNV icon
112
Franco-Nevada
FNV
$41.3B
$2.98M 0.15%
39,226
+10,727
+38% +$726K
BA icon
113
Boeing
BA
$164B
$2.94M 0.14%
22,626
+4,033
+22% +$526K
PEG icon
114
Public Service Enterprise Group
PEG
$39.7B
$2.94M 0.14%
62,970
+15
+0% +$681
LYB icon
115
LyondellBasell Industries
LYB
$20.1B
$2.89M 0.14%
38,824
+19,735
+103% +$1.63M
PSX icon
116
Phillips 66
PSX
$84.8B
$2.88M 0.14%
36,319
+8,448
+30% +$690K
EXPE icon
117
Expedia Group
EXPE
$31.3B
$2.88M 0.14%
27,043
-679
-2% -$73.8K
RTX icon
118
RTX Corp
RTX
$262B
$2.86M 0.14%
44,371
+11,053
+33% +$707K
XEL icon
119
Xcel Energy
XEL
$50.1B
$2.83M 0.14%
63,228
+153
+0.2% +$6.33K
TECH icon
120
Bio-Techne
TECH
$11.2B
$2.67M 0.13%
94,852
-3,152
-3% -$81K
PSA icon
121
Public Storage
PSA
$54.7B
$2.67M 0.13%
10,457
+571
+6% +$147K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.13%
72,034
+18,366
+34% +$586K
AEM icon
123
Agnico Eagle Mines
AEM
$73.5B
$2.61M 0.13%
48,860
+13,653
+39% +$621K
HON icon
124
Honeywell
HON
$73.8B
$2.6M 0.13%
24,927
+6,647
+36% +$683K
NTES icon
125
NetEase
NTES
$77.6B
$2.56M 0.12%
66,310
-10,710
-14% -$333K
3 4
5
6 7

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XL
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TAM
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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.