We are live on ! Find out more
PA

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
MGM icon
1326
MGM Resorts International
MGM
$11.7B
$212K 0.01%
9,374
-537
-5% -$12.2K
SMCI icon
1327
Super Micro Computer
SMCI
$19.5B
$211K 0.01%
84,710
+1,430
+2% +$3.92K
UAA icon
1328
Under Armour
UAA
$3B
$211K 0.01%
5,263
-7,227
-58% -$287K
FRC
1329
DELISTED
First Republic Bank
FRC
$211K 0.01%
+3,009
New +$208K
SYKE
1330
DELISTED
SYKES Enterprises Inc
SYKE
$211K 0.01%
7,274
-424
-6% -$12.5K
LOGM
1331
DELISTED
LogMein, Inc.
LOGM
$211K 0.01%
+3,329
New +$192K
SVU
1332
DELISTED
SUPERVALU Inc.
SVU
$211K 0.01%
6,388
+598
+10% +$20.5K
SPXC icon
1333
SPX Corp
SPXC
$11B
$210K 0.01%
14,170
+1,949
+16% +$30.9K
SAIA icon
1334
Saia
SAIA
$11.3B
$209K 0.01%
8,294
+370
+5% +$9.85K
TIF
1335
DELISTED
Tiffany & Co.
TIF
$209K 0.01%
3,446
-346
-9% -$23K
CUBI icon
1336
Customers Bancorp
CUBI
$2.59B
$208K 0.01%
+8,294
New +$211K
MNKD icon
1337
MannKind Corp
MNKD
$1.28B
$208K 0.01%
35,801
+2,931
+9% +$18.1K
AJG icon
1338
Arthur J. Gallagher & Co
AJG
$63.7B
$205K 0.01%
4,311
-19,348
-82% -$898K
RHP icon
1339
Ryman Hospitality Properties
RHP
$8.4B
$204K 0.01%
+4,024
New +$204K
YPF icon
1340
YPF
YPF
$20.2B
$204K 0.01%
+10,614
New +$211K
FLR icon
1341
Fluor
FLR
$7.29B
$203K 0.01%
+4,112
New +$214K
ENIA
1342
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$203K 0.01%
23,664
-36,496
-61% -$290K
BGC
1343
DELISTED
General Cable Corporation
BGC
$203K 0.01%
15,992
+730
+5% +$10.1K
SIG icon
1344
Signet Jewelers
SIG
$3.55B
$202K 0.01%
2,449
-384
-14% -$39K
SNBR
1345
DELISTED
Sleep Number
SNBR
$202K 0.01%
+9,446
New +$206K
MRCY icon
1346
Mercury Systems
MRCY
$6.2B
$201K 0.01%
+8,067
New +$173K
SUP
1347
DELISTED
Superior Industries International
SUP
$201K 0.01%
+7,506
New +$193K
BMI icon
1348
Badger Meter
BMI
$3.69B
$200K 0.01%
+5,486
New +$196K
SBS icon
1349
Sabesp
SBS
$19.7B
$200K 0.01%
114,846
+18,687
+19% +$27.3K
SSP icon
1350
E.W. Scripps
SSP
$274M
$200K 0.01%
12,618
+262
+2% +$4.17K
52 53
54
55 56

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.