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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
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
TRST
1351
Trustco Bank Corp NY
TRST
$1B
$200K 0.01%
6,239
+283
+5% +$8.96K
BYD icon
1352
Boyd Gaming
BYD
$6.47B
$198K 0.01%
10,780
-594
-5% -$11.5K
RYAM icon
1353
Rayonier Advanced Materials
RYAM
$565M
$196K 0.01%
14,416
+1,228
+9% +$15K
CTS icon
1354
CTS Corp
CTS
$1.72B
$195K 0.01%
10,860
+490
+5% +$8.46K
CALY
1355
Callaway Golf Company
CALY
$3.26B
$195K 0.01%
19,089
+251
+1% +$2.42K
CHK
1356
DELISTED
Chesapeake Energy Corporation
CHK
$194K 0.01%
227
+74
+48% +$71K
HZNP
1357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.01%
+11,752
New +$190K
CBB
1358
DELISTED
Cincinnati Bell Inc.
CBB
$192K 0.01%
8,384
-26
-0.3% -$512
EXTN
1359
DELISTED
Exterran Corporation
EXTN
$190K 0.01%
14,753
+1,876
+15% +$25.9K
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$186K 0.01%
10,578
-172
-2% -$3.09K
YGE
1361
DELISTED
Yingli Green Energy Holding Comp
YGE
$186K 0.01%
45,816
-4,482
-9% -$18.5K
FRED
1362
DELISTED
Fred's Inc
FRED
$185K 0.01%
11,456
+500
+5% +$7.38K
TWO
1363
Two Harbors Investment
TWO
$1.27B
$178K 0.01%
2,594
+199
+8% +$13.1K
BSMX
1364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$176K 0.01%
19,314
+3,182
+20% +$28.3K
BDN
1365
Brandywine Realty Trust
BDN
$551M
$175K 0.01%
+10,416
New +$159K
CIM
1366
Chimera Investment
CIM
$1.05B
$175K 0.01%
+3,724
New +$164K
RMBS icon
1367
Rambus
RMBS
$10.4B
$175K 0.01%
14,498
-1,012
-7% -$12.3K
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
$175K 0.01%
10,835
+143
+1% +$2.26K
NVRI icon
1369
Enviri
NVRI
$621M
$174K 0.01%
26,266
+1,592
+6% +$10.4K
WIT icon
1370
Wipro
WIT
$18.5B
$174K 0.01%
75,200
-26,821
-26% -$61.3K
SPLS
1371
DELISTED
Staples Inc
SPLS
$173K 0.01%
20,106
-1,757
-8% -$16.7K
EGHT icon
1372
8x8 Inc
EGHT
$247M
$172K 0.01%
11,760
-862
-7% -$10.6K
DCOM
1373
DELISTED
Dime Community Bancshares
DCOM
$171K 0.01%
+10,072
New +$178K
SRCI
1374
DELISTED
SRC Energy Inc
SRCI
$170K 0.01%
25,465
+9,759
+62% +$66.1K
ASX icon
1375
ASE Group
ASX
$80.8B
$169K 0.01%
30,300
-10,400
-26% -$54.9K
53 54
55
56 57

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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.