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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
(+6.5%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.9M |
| 2 |
Verizon
VZ
|
+$26.8M |
| 3 |
ExxonMobil
XOM
|
+$6.68M |
| 4 |
SLB Ltd
SLB
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.42M |
| 3 |
Amgen
AMGN
|
+$3.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LKM
1451
DELISTED
Link Motion Inc.
LKM
| $54K | ﹤0.01% |
14,726
-3,974
| -21% | -$17.5K |
|
|
MWW
1452
DELISTED
Monster Worldwide Inc
MWW
| $51K | ﹤0.01% |
21,508
+906
| +4% | +$2.59K |
|
|
HAPN
1453
Happen Inc
HAPN
$2.08B
| $49K | ﹤0.01% |
+2,259
| New | +$65.1K |
|
1454
QuinStreet
QNST
$870M
| $46K | ﹤0.01% |
13,062
+1,306
| +11% | +$4.46K |
|
|
CIE
1455
DELISTED
Cobalt International Energy, Inc
CIE
| $46K | ﹤0.01% |
2,273
+1,240
| +120% | +$47.7K |
|
|
CLD
1456
DELISTED
Cloud Peak Energy Inc
CLD
| $37K | ﹤0.01% |
18,124
-1,556
| -8% | -$3.18K |
|
|
SDRL
1457
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
+38
| New | +$36.1K |
|
|
CBR
1458
DELISTED
CIBER Inc.
CBR
| $33K | ﹤0.01% |
21,670
-1,842
| -8% | -$3.14K |
|
|
CIVI
1459
DELISTED
Civitas Resources
CIVI
| $25K | ﹤0.01% |
109
-8
| -7% | -$2.4K |
|
1460
Intrepid Potash
IPI
$460M
| $24K | ﹤0.01% |
1,655
-100
| -6% | -$1.26K |
|
1461
Harte-Hanks
HHS
$17.7M
| $23K | ﹤0.01% |
1,418
-114
| -7% | -$2.01K |
|
1462
Kopin
KOPN
$663M
| $22K | ﹤0.01% |
+10,047
| New | +$19.4K |
|
|
BAS
1463
DELISTED
Basis Energy Services, Inc.
BAS
| $20K | ﹤0.01% |
21
-1
| -5% | -$1.29K |
|
1464
Globalstar
GSAT
$10.2B
| $15K | ﹤0.01% |
835
-107
| -11% | -$2.84K |
|
1465
Adeia
ADEA
$2.86B
| – | – |
-25,810
| Closed | -$212K |
|
1466
Autoliv
ALV
$8.6B
| – | – |
-2,407
| Closed | -$205K |
|
1467
Affiliated Managers Group
AMG
$9.46B
| – | – |
-1,243
| Closed | -$202K |
|
1468
BorgWarner
BWA
$13.2B
| – | – |
-8,212
| Closed | -$278K |
|
1469
Cal-Maine
CALM
$4.28B
| – | – |
-4,546
| Closed | -$236K |
|
1470
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-7,145
| Closed | -$363K |
|
1471
Encompass Health
EHC
$11.2B
| – | – |
-6,775
| Closed | -$203K |
|
1472
The Ensign Group
ENSG
$10.1B
| – | – |
-9,692
| Closed | -$205K |
|
1473
Liberty Media Series A
FWONA
$22.3B
| – | – |
-10,515
| Closed | -$273K |
|
1474
Liberty Media Series C
FWONK
$24.3B
| – | – |
-21,320
| Closed | -$575K |
|
1475
Goodyear
GT
$2.07B
| – | – |
-8,866
| Closed | -$292K |
|
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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.