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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
PNK
1501
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,682
Closed -$305K
FNGN
1502
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,676
Closed -$241K
SNI
1503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,339
Closed -$219K
BV
1504
DELISTED
Bazaarvoice, Inc.
BV
– –
-83,841
Closed -$264K
HW
1505
DELISTED
Headwaters Inc
HW
– –
-10,340
Closed -$205K
HAR
1506
DELISTED
Harman International Industries
HAR
– –
-2,379
Closed -$212K
TE
1507
DELISTED
TECO ENERGY INC
TE
– –
-29,341
Closed -$808K
CVC
1508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,954
Closed -$262K
BXLT
1509
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-392,704
Closed -$15.9M
CRC
1510
DELISTED
California Resources Corporation
CRC
– –
-1,907
Closed -$20K
ARG
1511
DELISTED
Airgas Inc
ARG
– –
-3,582
Closed -$507K
CKP
1512
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-13,030
Closed -$132K
SNDK
1513
DELISTED
SANDISK CORP
SNDK
– –
-4,265
Closed -$324K
NEWP
1514
DELISTED
NEWPORT CORP
NEWP
– –
-12,072
Closed -$278K
MHFI
1515
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,979
Closed -$592K
HPY
1516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,170
Closed -$499K
SUNE
1517
DELISTED
SUNEDISON, INC COM
SUNE
– –
-58,812
Closed -$32K
JAH
1518
DELISTED
JARDEN CORPORATION
JAH
– –
-30,607
Closed -$1.8M
CNL
1519
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-17,582
Closed -$971K
YOKU
1520
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,000
Closed -$247K
NPBC
1521
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-28,534
Closed -$304K
ATML
1522
DELISTED
ATMEL CORP
ATML
– –
-67,335
Closed -$547K
AFFX
1523
DELISTED
Affymetrix Inc
AFFX
– –
-11,374
Closed -$159K
CAVM
1524
DELISTED
Cavium, Inc.
CAVM
– –
-3,278
Closed -$200K
CAM
1525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,639
Closed -$1.05M
58 59 60
61
62

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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GC
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FNF
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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.