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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
HRB icon
1476
H&R Block
HRB
$5.18B
– –
-8,126
Closed -$215K
JEF icon
1477
Jefferies Financial Group
JEF
$12.9B
– –
-12,253
Closed -$177K
JWN
1478
DELISTED
Nordstrom
JWN
– –
-4,233
Closed -$242K
KFY icon
1479
Korn Ferry
KFY
$3.98B
– –
-7,844
Closed -$222K
LEG icon
1480
Leggett & Platt
LEG
$1.52B
– –
-4,513
Closed -$218K
MATX icon
1481
Matsons
MATX
$6.37B
– –
-6,204
Closed -$249K
MSI icon
1482
Motorola Solutions
MSI
$69.4B
– –
-3,453
Closed -$261K
MTN icon
1483
Vail Resorts
MTN
$5.19B
– –
-1,621
Closed -$217K
PHM icon
1484
Pultegroup
PHM
$24.5B
– –
-10,470
Closed -$196K
PIPR icon
1485
Piper Sandler
PIPR
$5.14B
– –
-16,368
Closed -$203K
PRLB icon
1486
Protolabs
PRLB
$1.86B
– –
-3,102
Closed -$239K
SKM icon
1487
SK Telecom
SKM
$13.7B
– –
-6,917
Closed -$230K
TAL icon
1488
TAL Education Group
TAL
$5.71B
– –
-25,200
Closed -$209K
THRM icon
1489
Gentherm
THRM
$1.31B
– –
-5,170
Closed -$215K
TOUR
1490
Tuniu
TOUR
$55.4M
– –
-1,200
Closed -$125K
WCN
1491
Waste Connections
WCN
$42.8B
– –
-19,469
Closed -$838K
GAP
1492
The Gap Inc
GAP
$6.84B
– –
-7,650
Closed -$225K
ACH
1493
DELISTED
Alum Corp of China Ltd
ACH
– –
-18,700
Closed -$149K
HNP
1494
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-7,700
Closed -$274K
EPAY
1495
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,580
Closed -$262K
ECHO
1496
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,924
Closed -$215K
CRAY
1497
DELISTED
Cray, Inc.
CRAY
– –
-5,580
Closed -$234K
UPL
1498
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,139
Closed -$6K
EOCC
1499
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-13,420
Closed -$386K
SONC
1500
DELISTED
Sonic Corp
SONC
– –
-6,828
Closed -$240K
58 59
60
61 62

Similar funds

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.