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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
BRS
1376
DELISTED
Bristow Group, Inc.
BRS
$168K 0.01%
14,737
+1,873
+15% +$31.6K
ISBC
1377
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.01%
14,948
-219
-1% -$2.54K
BRKL
1378
DELISTED
Brookline Bancorp
BRKL
$165K 0.01%
14,962
+90
+0.6% +$1.01K
FCF icon
1379
First Commonwealth Financial
FCF
$2.12B
$165K 0.01%
17,912
+14
+0.1% +$126
TTMI icon
1380
TTM Technologies
TTMI
$13.6B
$162K 0.01%
21,528
+1,374
+7% +$9.73K
MFA
1381
MFA Financial
MFA
$929M
$161K 0.01%
5,531
+668
+14% +$18.8K
WT icon
1382
WisdomTree
WT
$2.97B
$161K 0.01%
16,412
+1,526
+10% +$16.8K
PGRE
1383
DELISTED
Paramount Group
PGRE
$160K 0.01%
+10,056
New +$164K
NPKI
1384
NPK International
NPKI
$1.21B
$160K 0.01%
27,650
+1,432
+5% +$7K
HOPE icon
1385
Hope Bancorp
HOPE
$1.72B
$158K 0.01%
10,578
-796
-7% -$12.3K
EPIQ
1386
DELISTED
EPIQ SYSTEMS INC
EPIQ
$156K 0.01%
+10,658
New +$156K
RAD
1387
DELISTED
Rite Aid Corporation
RAD
$155K 0.01%
1,035
-61
-6% -$9.62K
CBD
1388
DELISTED
Companhia Brasileira de Distribuicao
CBD
$154K 0.01%
+10,614
New +$140K
CHRD icon
1389
Chord Energy
CHRD
$7.79B
$153K 0.01%
16,340
+4,386
+37% +$41.6K
EC icon
1390
Ecopetrol
EC
$32.9B
$153K 0.01%
16,008
+2,540
+19% +$23.6K
FBP icon
1391
First Bancorp
FBP
$4.4B
$153K 0.01%
38,510
+2,136
+6% +$8.03K
CTRE icon
1392
CareTrust REIT
CTRE
$10.2B
$152K 0.01%
+11,012
New +$145K
RGS icon
1393
Regis Corp
RGS
$69.9M
$152K 0.01%
612
+8
+1% +$2.2K
FSS icon
1394
Federal Signal
FSS
$7.25B
$150K 0.01%
11,608
-446
-4% -$5.86K
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
$149K 0.01%
+10,136
New +$157K
LTM
1396
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$149K 0.01%
22,620
+3,676
+19% +$24.3K
JMEI
1397
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$144K 0.01%
3,487
-341
-9% -$18.7K
WIBC
1398
DELISTED
WILSHIRE BANCORP INC
WIBC
$144K 0.01%
13,775
-19
-0.1% -$205
SCLN
1399
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$141K 0.01%
+10,830
New +$142K
ENIC icon
1400
Enel Chile
ENIC
$5.96B
$138K 0.01%
+23,664
New +$135K
54 55
56
57 58

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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.