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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
DTE icon
151
DTE Energy
DTE
$30.8B
$2.21M 0.11%
26,199
+28
+0.1% +$2.17K
MNST icon
152
Monster Beverage
MNST
$91.5B
$2.2M 0.11%
82,128
-7,530
-8% -$182K
UPS icon
153
United Parcel Service
UPS
$97.1B
$2.2M 0.11%
20,386
+5,616
+38% +$585K
ABEV icon
154
Ambev
ABEV
$47.9B
$2.18M 0.11%
368,814
+6,880
+2% +$36.9K
LOW icon
155
Lowe's Companies
LOW
$112B
$2.18M 0.11%
27,533
-4,684
-15% -$362K
ATO icon
156
Atmos Energy
ATO
$29.8B
$2.17M 0.11%
26,712
+2,019
+8% +$150K
GS icon
157
Goldman Sachs
GS
$318B
$2.17M 0.11%
14,575
+1,027
+8% +$160K
UNP icon
158
Union Pacific
UNP
$180B
$2.17M 0.11%
24,825
+6,842
+38% +$579K
USB icon
159
US Bancorp
USB
$98.3B
$2.15M 0.1%
53,387
+4,089
+8% +$170K
NVDA icon
160
NVIDIA
NVDA
$5.08T
$2.13M 0.1%
1,816,640
-163,880
-8% -$169K
MA icon
161
Mastercard
MA
$466B
$2.12M 0.1%
24,051
+1,920
+9% +$183K
APC
162
DELISTED
Anadarko Petroleum
APC
$2.11M 0.1%
39,591
+9,048
+30% +$459K
ORLY icon
163
O'Reilly Automotive
ORLY
$70.9B
$2.08M 0.1%
115,290
-7,425
-6% -$131K
BHI
164
DELISTED
Baker Hughes
BHI
$2.08M 0.1%
46,171
+11,139
+32% +$505K
ACN icon
165
Accenture
ACN
$84.7B
$2.06M 0.1%
18,205
+4,614
+34% +$535K
TRIP icon
166
TripAdvisor
TRIP
$1.56B
$2.02M 0.1%
31,392
-1,302
-4% -$84.4K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$1.98M 0.1%
49,868
-3,403
-6% -$125K
NBIX icon
168
Neurocrine Biosciences
NBIX
$17.5B
$1.96M 0.1%
43,045
-3,972
-8% -$183K
EQIX icon
169
Equinix
EQIX
$102B
$1.95M 0.1%
5,035
+357
+8% +$125K
WELL icon
170
Welltower
WELL
$175B
$1.93M 0.09%
25,376
+1,764
+7% +$125K
CSX icon
171
CSX Corp
CSX
$97.9B
$1.92M 0.09%
221,097
+20,034
+10% +$174K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.09%
12,700
+2,735
+27% +$429K
TSLA icon
173
Tesla
TSLA
$1.21T
$1.91M 0.09%
135,090
+7,665
+6% +$116K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.09%
71,256
+8,703
+14% +$205K
LMT icon
175
Lockheed Martin
LMT
$129B
$1.9M 0.09%
7,650
+2,105
+38% +$496K
5 6
7
8 9

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.