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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
(+6.5%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.9M |
| 2 |
Verizon
VZ
|
+$26.8M |
| 3 |
ExxonMobil
XOM
|
+$6.68M |
| 4 |
SLB Ltd
SLB
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.42M |
| 3 |
Amgen
AMGN
|
+$3.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
POLY
1226
DELISTED
Plantronics, Inc.
POLY
| $252K | 0.01% |
5,718
+115
| +2% | +$4.8K |
|
1227
AMN Healthcare
AMN
$1.28B
| $251K | 0.01% |
6,269
-345
| -5% | -$12.8K |
|
|
DCH
1228
Dauch Corp
DCH
$1.3B
| $251K | 0.01% |
+17,336
| New | +$270K |
|
1229
Nektar Therapeutics
NKTR
$2.39B
| $251K | 0.01% |
1,175
-79
| -6% | -$17.7K |
|
1230
Cintas
CTAS
$82.4B
| $250K | 0.01% |
+10,180
| New | +$234K |
|
1231
Travel + Leisure Co
TNL
$4.54B
| $250K | 0.01% |
7,772
-1,095
| -12% | -$35K |
|
1232
Grupo Cibest SA
CIB
$20.4B
| $249K | 0.01% |
7,134
+1,214
| +21% | +$43K |
|
1233
Wendy's
WEN
$1.33B
| $249K | 0.01% |
25,926
-318
| -1% | -$3.34K |
|
|
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
| $249K | 0.01% |
+5,910
| New | +$222K |
|
|
HA
1235
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | 0.01% |
6,471
-357
| -5% | -$15.1K |
|
|
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.01% |
+5,441
| New | +$214K |
|
1237
Four Corners Property Trust
FCPT
$2.86B
| $245K | 0.01% |
11,920
-430
| -3% | -$8.14K |
|
1238
Quaker Houghton
KWR
$2.63B
| $245K | 0.01% |
2,748
+68
| +3% | +$5.92K |
|
1239
Southside Bancshares
SBSI
$1.02B
| $244K | 0.01% |
+8,098
| New | +$221K |
|
1240
Lennar Class A
LEN
$20.4B
| $243K | 0.01% |
5,533
-857
| -13% | -$37.5K |
|
1241
Insperity
NSP
$1.85B
| $243K | 0.01% |
+6,284
| New | +$203K |
|
1242
PRA Group
PRAA
$648M
| $243K | 0.01% |
10,067
+280
| +3% | +$7.83K |
|
|
PMC
1243
DELISTED
PharMerica Corporation
PMC
| $243K | 0.01% |
9,870
+458
| +5% | +$11.4K |
|
1244
The Greenbrier Companies
GBX
$1.61B
| $242K | 0.01% |
8,294
-2
| -0% | -$58 |
|
1245
Lithia Motors
LAD
$7.78B
| $242K | 0.01% |
3,410
-178
| -5% | -$14.3K |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $242K | 0.01% |
7,900
-24
| -0.3% | -$711 |
|
|
BEL
1247
DELISTED
Belmond Ltd.
BEL
| $242K | 0.01% |
24,458
+616
| +3% | +$5.78K |
|
1248
Howard Hughes
HHH
$3.93B
| $241K | 0.01% |
+2,207
| New | +$227K |
|
|
UCB
1249
United Community Banks
UCB
$4.22B
| $241K | 0.01% |
13,174
+1,920
| +17% | +$37.1K |
|
|
CMA
1250
DELISTED
Comerica
CMA
| $240K | 0.01% |
5,824
+459
| +9% | +$19.6K |
|
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FNF
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.