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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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$37.3B
| $2.56M | 0.12% |
39,132
+109
| +0.3% | +$6.56K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.12% |
39,695
-2,414
| -6% | -$159K |
|
128
Charles River Laboratories
CRL
$11B
| $2.49M | 0.12% |
30,239
-762
| -2% | -$62.8K |
|
129
JD.com
JD
$40.6B
| $2.45M | 0.12% |
115,562
-15,090
| -12% | -$364K |
|
130
Thermo Fisher Scientific
TMO
$215B
| $2.43M | 0.12% |
16,476
-2,304
| -12% | -$340K |
|
131
Crown Castle
CCI
$33.7B
| $2.43M | 0.12% |
23,943
+1,680
| +8% | +$152K |
|
132
Royal Gold
RGLD
$16.9B
| $2.42M | 0.12% |
33,566
+10,228
| +44% | +$608K |
|
133
Trip.com Group
TCOM
$27.1B
| $2.4M | 0.12% |
58,294
-7,448
| -11% | -$325K |
|
134
Abbott
ABT
$177B
| $2.4M | 0.12% |
61,091
-7,784
| -11% | -$310K |
|
135
Nike
NKE
$61.1B
| $2.4M | 0.12% |
43,440
-7,660
| -15% | -$436K |
|
|
WR
136
DELISTED
Westar Energy Inc
WR
| $2.38M | 0.12% |
42,478
+4,913
| +13% | +$260K |
|
137
Intuitive Surgical
ISRG
$119B
| $2.37M | 0.12% |
32,283
-477
| -1% | -$33.6K |
|
138
Eversource Energy
ES
$28.1B
| $2.37M | 0.12% |
39,554
+151
| +0.4% | +$8.54K |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.11% |
58,256
-2,616
| -4% | -$99.5K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.11% |
86,361
-7,336
| -8% | -$214K |
|
141
Itaú Unibanco
ITUB
$92.4B
| $2.33M | 0.11% |
559,065
-7,950
| -1% | -$30.6K |
|
142
UGI
UGI
$7.97B
| $2.32M | 0.11% |
51,328
+5,457
| +12% | +$230K |
|
143
Oracle
ORCL
$351B
| $2.32M | 0.11% |
56,676
-10,744
| -16% | -$429K |
|
144
Akamai
AKAM
$17.8B
| $2.31M | 0.11% |
41,257
+87
| +0.2% | +$4.58K |
|
145
Cognizant
CTSH
$20B
| $2.29M | 0.11% |
39,967
-3,537
| -8% | -$214K |
|
146
Wheaton Precious Metals
WPM
$49.9B
| $2.29M | 0.11% |
97,107
+32,234
| +50% | +$622K |
|
147
Applied Materials
AMAT
$454B
| $2.28M | 0.11% |
94,966
-11,865
| -11% | -$262K |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.11% |
20,233
+5,462
| +37% | +$506K |
|
149
Viatris
VTRS
$19.8B
| $2.23M | 0.11% |
51,516
-1,330
| -3% | -$58.8K |
|
150
Alnylam Pharmaceuticals
ALNY
$35.4B
| $2.23M | 0.11% |
40,104
-1,708
| -4% | -$108K |
|
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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.