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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
ESI icon
1401
Element Solutions
ESI
$9.12B
$138K 0.01%
+15,488
New +$144K
NWSA icon
1402
News Corp Class A
NWSA
$14.5B
$135K 0.01%
11,871
-937
-7% -$11.3K
PRDO icon
1403
Perdoceo Education
PRDO
$1.9B
$134K 0.01%
22,518
+336
+2% +$1.83K
SFUN
1404
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$131K 0.01%
522
-74
-12% -$20.5K
BNED icon
1405
Barnes & Noble Education
BNED
$412M
$130K 0.01%
128
+12
+10% +$11.4K
XXIA
1406
DELISTED
Ixia
XXIA
$128K 0.01%
12,997
+237
+2% +$2.43K
WLL
1407
DELISTED
Whiting Petroleum Corporation
WLL
$128K 0.01%
+46
New +$152K
EZPW icon
1408
Ezcorp Inc
EZPW
$1.82B
$127K 0.01%
16,790
+356
+2% +$2.01K
MRVL icon
1409
Marvell Technology
MRVL
$174B
$126K 0.01%
13,214
-1,373
-9% -$13.7K
CBL
1410
DELISTED
CBL& Associates Properties, Inc.
CBL
$126K 0.01%
+13,518
New +$146K
IVC
1411
DELISTED
Invacare Corporation
IVC
$125K 0.01%
+10,274
New +$121K
MTUS icon
1412
Metallus
MTUS
$873M
$124K 0.01%
12,840
+982
+8% +$10.2K
SXC icon
1413
SunCoke Energy
SXC
$757M
$123K 0.01%
21,134
+1,352
+7% +$8.53K
TVTY
1414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$123K 0.01%
10,668
+456
+4% +$5.34K
NRF
1415
DELISTED
NorthStar Realty Finance Corp.
NRF
$123K 0.01%
+10,778
New +$138K
NXGN
1416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$122K 0.01%
+10,249
New +$138K
OFG icon
1417
OFG Bancorp
OFG
$2.21B
$121K 0.01%
14,618
+844
+6% +$6.89K
CDR
1418
DELISTED
Cedar Realty Trust, Inc
CDR
$119K 0.01%
2,418
-51
-2% -$2.36K
TTI icon
1419
TETRA Technologies
TTI
$1.23B
$117K 0.01%
18,326
+208
+1% +$1.28K
UMC icon
1420
United Microelectronic
UMC
$48.9B
$114K 0.01%
57,300
-20,030
-26% -$38.5K
CYS
1421
DELISTED
CYS Investments Inc.
CYS
$110K 0.01%
13,084
+472
+4% +$3.88K
LNW
1422
DELISTED
Light & Wonder
LNW
$109K 0.01%
11,830
+432
+4% +$4.08K
ICON
1423
DELISTED
Iconix Brand Group, Inc.
ICON
$109K 0.01%
1,619
+151
+10% +$11.8K
MDXG icon
1424
MiMedx Group
MDXG
$626M
$108K 0.01%
13,533
-747
-5% -$5.81K
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$108K 0.01%
16,381
+817
+5% +$5.77K
55 56
57
58 59

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MASUI
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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.