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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 | |
|---|---|---|---|---|---|---|
|
CNCO
1301
DELISTED
Cencosud S.A.
CNCO
| $221K | 0.01% |
24,708
+4,136
| +20% | +$33.3K |
|
1302
Helix Energy Solutions
HLX
$1.46B
| $220K | 0.01% |
32,580
+1,684
| +5% | +$12.2K |
|
|
AEGN
1303
DELISTED
Aegion Corp
AEGN
| $220K | 0.01% |
11,254
-74
| -0.7% | -$1.48K |
|
|
DPLO
1304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $220K | 0.01% |
+6,294
| New | +$198K |
|
|
EMBJ
1305
Embraer S.A. ADS
EMBJ
$11.6B
| $219K | 0.01% |
10,092
-3,635
| -26% | -$81.6K |
|
1306
Kohl's
KSS
$2.03B
| $219K | 0.01% |
5,763
-639
| -10% | -$25.4K |
|
|
GES
1307
DELISTED
Guess Inc
GES
| $218K | 0.01% |
14,459
+1,669
| +13% | +$27.6K |
|
1308
Werner Enterprises
WERN
$2.54B
| $218K | 0.01% |
9,490
+1,311
| +16% | +$32.7K |
|
|
EQC
1309
DELISTED
Equity Commonwealth
EQC
| $218K | 0.01% |
+7,495
| New | +$213K |
|
|
ALOG
1310
DELISTED
Analogic Corp
ALOG
| $218K | 0.01% |
2,748
+68
| +3% | +$5.49K |
|
|
TLRD
1311
DELISTED
Tailored Brands, Inc.
TLRD
| $217K | 0.01% |
17,154
+1,464
| +9% | +$21.6K |
|
1312
UFP Industries
UFPI
$4.97B
| $216K | 0.01% |
7,002
-378
| -5% | -$10.6K |
|
1313
Veeco
VECO
$3.15B
| $216K | 0.01% |
13,032
+802
| +7% | +$14.3K |
|
|
MDC
1314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | 0.01% |
+12,312
| New | +$213K |
|
|
AJRD
1315
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $216K | 0.01% |
11,800
-450
| -4% | -$7.82K |
|
|
CHMT
1316
DELISTED
Chemtura Corporation
CHMT
| $216K | 0.01% |
+8,178
| New | +$221K |
|
1317
American Homes 4 Rent
AMH
$12B
| $215K | 0.01% |
+10,501
| New | +$182K |
|
1318
Greif
GEF
$4.47B
| $215K | 0.01% |
+5,772
| New | +$207K |
|
|
CCC
1319
DELISTED
Calgon Carbon Corp
CCC
| $215K | 0.01% |
16,386
+752
| +5% | +$11.1K |
|
|
INN
1320
Summit Hotel Properties
INN
$761M
| $214K | 0.01% |
16,129
-105
| -0.6% | -$1.25K |
|
1321
Lindsay Corp
LNN
$1.16B
| $214K | 0.01% |
3,152
+176
| +6% | +$12.5K |
|
1322
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $214K | 0.01% |
+2,088
| New | +$201K |
|
1323
Upbound Group
UPBD
$1.19B
| $213K | 0.01% |
17,376
+998
| +6% | +$13.4K |
|
1324
JB Hunt Transport Services
JBHT
$27.1B
| $212K | 0.01% |
+2,624
| New | +$217K |
|
1325
LivaNova
LIVN
$4.3B
| $212K | 0.01% |
4,221
-534
| -11% | -$27K |
|
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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.