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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1276
Everforth Inc
EFOR
$845M
| $232K | 0.01% |
6,269
-559
| -8% | -$20.6K |
|
1277
Ligand Pharmaceuticals
LGND
$6.02B
| $232K | 0.01% |
3,118
-168
| -5% | -$12.5K |
|
|
SHLM
1278
DELISTED
Schulman (A.) Inc
SHLM
| $231K | 0.01% |
9,476
+436
| +5% | +$11.2K |
|
1279
Antero Resources
AR
$10.9B
| $230K | 0.01% |
+8,835
| New | +$241K |
|
|
FL
1280
DELISTED
Foot Locker
FL
| $230K | 0.01% |
4,195
-14,734
| -78% | -$854K |
|
1281
Green Plains
GPRE
$1.19B
| $230K | 0.01% |
11,648
+534
| +5% | +$9.39K |
|
1282
Heartland Express
HTLD
$1.11B
| $229K | 0.01% |
13,194
+232
| +2% | +$4.13K |
|
1283
ESCO Technologies
ESE
$8.49B
| $228K | 0.01% |
5,708
-508
| -8% | -$19.9K |
|
1284
HealthEquity
HQY
$7.91B
| $228K | 0.01% |
+7,491
| New | +$197K |
|
1285
Lincoln National
LNC
$7.91B
| $227K | 0.01% |
+5,856
| New | +$248K |
|
1286
Universal Electronics
UEIC
$57.2M
| $227K | 0.01% |
+3,142
| New | +$206K |
|
1287
Wynn Resorts
WYNN
$10.1B
| $227K | 0.01% |
2,509
-251
| -9% | -$23.9K |
|
|
NP
1288
DELISTED
Neenah, Inc. Common Stock
NP
| $227K | 0.01% |
+3,137
| New | +$211K |
|
1289
EXL Service
EXLS
$4.23B
| $226K | 0.01% |
21,545
-2,255
| -9% | -$22.9K |
|
1290
Sunstone Hotel Investors
SHO
$2.19B
| $226K | 0.01% |
18,735
+1,464
| +8% | +$18.3K |
|
|
BKS
1291
DELISTED
Barnes & Noble
BKS
| $226K | 0.01% |
19,942
+1,332
| +7% | +$15.4K |
|
1292
Independent Bank
INDB
$4.05B
| $225K | 0.01% |
4,915
-223
| -4% | -$10.4K |
|
1293
RLJ Lodging Trust
RLJ
$1.87B
| $225K | 0.01% |
10,478
+449
| +4% | +$9.55K |
|
1294
Darden Restaurants
DRI
$22.5B
| $224K | 0.01% |
3,533
-339
| -9% | -$22.2K |
|
1295
Gibraltar Industries
ROCK
$1.34B
| $224K | 0.01% |
7,092
-82
| -1% | -$2.36K |
|
|
BOBE
1296
DELISTED
Bob Evans Farms, Inc.
BOBE
| $224K | 0.01% |
5,910
-312
| -5% | -$14K |
|
1297
Alaska Air
ALK
$5.15B
| $223K | 0.01% |
3,818
-11,132
| -74% | -$769K |
|
|
CBM
1298
DELISTED
Cambrex Corporation
CBM
| $223K | 0.01% |
4,309
-237
| -5% | -$11.3K |
|
|
TYPE
1299
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $223K | 0.01% |
+9,057
| New | +$211K |
|
1300
PVH
PVH
$3.71B
| $222K | 0.01% |
2,351
-328
| -12% | -$30.8K |
|
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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.