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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
TUES
1426
DELISTED
Tuesday Morning Corp
TUES
$107K 0.01%
15,214
+1,440
+10% +$10.5K
BBG
1427
DELISTED
Bill Barrett Corp
BBG
$107K 0.01%
16,790
+728
+5% +$5.31K
CENX icon
1428
Century Aluminum
CENX
$4.57B
$104K 0.01%
16,396
+920
+6% +$6.46K
ON icon
1429
ON Semiconductor
ON
$33.8B
$103K 0.01%
11,630
-1,144
-9% -$10.9K
TESO
1430
DELISTED
Tesco Corp
TESO
$103K 0.01%
15,406
+2,748
+22% +$21.3K
MBT
1431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102K 0.01%
+12,300
New +$109K
PES
1432
DELISTED
Pioneer Energy Services Corp.
PES
$101K ﹤0.01%
21,932
+1,350
+7% +$4.44K
GPT
1433
DELISTED
Gramercy Property Trust
GPT
$95K ﹤0.01%
+3,434
New +$90.4K
TNGO
1434
DELISTED
Tangoe, Inc.
TNGO
$95K ﹤0.01%
12,244
+544
+5% +$4.38K
FBR
1435
DELISTED
Fibria Celulose Sa
FBR
$94K ﹤0.01%
13,920
+2,228
+19% +$19K
TWI icon
1436
Titan International
TWI
$516M
$92K ﹤0.01%
14,820
+1,046
+8% +$6.5K
EXAR
1437
DELISTED
Exar Corporation
EXAR
$92K ﹤0.01%
11,436
+410
+4% +$2.74K
HOS
1438
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$89K ﹤0.01%
+10,668
New +$101K
SPIL
1439
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$87K ﹤0.01%
+11,400
New +$86.2K
LPSN icon
1440
LivePerson
LPSN
$18.9M
$85K ﹤0.01%
895
+35
+4% +$3.35K
DAKT icon
1441
Daktronics
DAKT
$941M
$82K ﹤0.01%
13,042
+970
+8% +$7.31K
MTG icon
1442
MGIC Investment
MTG
$6.27B
$79K ﹤0.01%
13,252
+1,665
+14% +$11.3K
SMRT
1443
DELISTED
Stein Mart Inc
SMRT
$78K ﹤0.01%
+10,082
New +$70.4K
RRTS
1444
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$78K ﹤0.01%
+419
New +$98.1K
EJ
1445
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$78K ﹤0.01%
11,988
-3,312
-22% -$21.4K
HLIT icon
1446
Harmonic Inc
HLIT
$1.21B
$75K ﹤0.01%
26,286
+2,086
+9% +$6.39K
RT
1447
DELISTED
Ruby Tuesday Georgia
RT
$73K ﹤0.01%
20,356
+518
+3% +$2.19K
TDW icon
1448
Tidewater
TDW
$3.91B
$71K ﹤0.01%
496
+53
+12% +$10.8K
DANG
1449
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$63K ﹤0.01%
10,434
-1,466
-12% -$9.54K
NOG icon
1450
Northern Oil and Gas
NOG
$2.3B
$60K ﹤0.01%
1,302
-2
-0.2% -$94
56 57
58
59 60

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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.