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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 | |
|---|---|---|---|---|---|---|
1251
Matthews International
MATW
$864M
| $240K | 0.01% |
4,309
-237
| -5% | -$12.5K |
|
|
JBTM
1252
JBT Marel
JBTM
$7.14B
| $240K | 0.01% |
3,920
-216
| -5% | -$12.6K |
|
|
RPAI
1253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $240K | 0.01% |
14,180
+1,684
| +13% | +$27.3K |
|
|
RHT
1254
DELISTED
Red Hat Inc
RHT
| $240K | 0.01% |
3,303
-712
| -18% | -$53.4K |
|
1255
Harley-Davidson
HOG
$2.68B
| $239K | 0.01% |
5,285
-782
| -13% | -$36K |
|
|
NSR
1256
DELISTED
Neustar Inc
NSR
| $239K | 0.01% |
10,164
+1,744
| +21% | +$41.5K |
|
|
CSGS
1257
DELISTED
CSG Systems International
CSGS
| $238K | 0.01% |
5,895
-277
| -4% | -$11.9K |
|
|
GTLS
1258
DELISTED
Chart Industries
GTLS
| $238K | 0.01% |
9,870
+458
| +5% | +$11.3K |
|
1259
Agree Realty
ADC
$9.68B
| $237K | 0.01% |
+4,920
| New | +$207K |
|
1260
Diodes
DIOD
$4B
| $237K | 0.01% |
12,638
+780
| +7% | +$14.8K |
|
1261
Xylem
XYL
$28.5B
| $237K | 0.01% |
+5,303
| New | +$230K |
|
|
XL
1262
DELISTED
XL Group Ltd.
XL
| $237K | 0.01% |
7,101
+530
| +8% | +$18.1K |
|
1263
Buckle
BKE
$2.19B
| $236K | 0.01% |
9,082
+414
| +5% | +$11.2K |
|
1264
Central Garden & Pet Co Class A
CENTA
$2.41B
| $236K | 0.01% |
13,575
+77
| +0.6% | +$1.1K |
|
|
GCP
1265
DELISTED
GCP Applied Technologies Inc.
GCP
| $236K | 0.01% |
+9,045
| New | +$212K |
|
1266
Flotek Industries
FTK
$935M
| $235K | 0.01% |
2,962
+197
| +7% | +$12.6K |
|
|
IRBT
1267
DELISTED
iRobot
IRBT
| $235K | 0.01% |
6,703
+153
| +2% | +$5.61K |
|
1268
Iridium Communications
IRDM
$4.85B
| $235K | 0.01% |
26,458
+1,198
| +5% | +$9.84K |
|
1269
Standard Motor Products
SMP
$861M
| $235K | 0.01% |
+5,910
| New | +$217K |
|
|
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
| $235K | 0.01% |
6,304
+352
| +6% | +$13.5K |
|
1271
Evercore
EVR
$13.1B
| $234K | 0.01% |
5,289
-77
| -1% | -$3.83K |
|
1272
Huntington Bancshares
HBAN
$35.1B
| $234K | 0.01% |
26,155
+1,639
| +7% | +$16.1K |
|
1273
Western Union
WU
$2.57B
| $234K | 0.01% |
12,220
+1,301
| +12% | +$25.3K |
|
|
CVSA
1274
Covista Inc
CVSA
$3.94B
| $233K | 0.01% |
13,068
+1,460
| +13% | +$25.7K |
|
1275
Hilton Worldwide
HLT
$74B
| $233K | 0.01% |
3,453
-201
| -6% | -$13.2K |
|
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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.