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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
CL icon
176
Colgate-Palmolive
CL
$72.1B
$1.89M 0.09%
25,817
-4,037
-14% -$287K
INTU icon
177
Intuit
INTU
$77B
$1.89M 0.09%
16,933
-1,540
-8% -$161K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.09%
110,283
+13,099
+13% +$205K
FISV
179
Fiserv Inc
FISV
$26.6B
$1.86M 0.09%
34,292
+2,278
+7% +$117K
AWK icon
180
American Water Works
AWK
$26.3B
$1.86M 0.09%
21,999
-99
-0.4% -$7.36K
VLO icon
181
Valero Energy
VLO
$90.7B
$1.86M 0.09%
36,459
+8,542
+31% +$483K
FE icon
182
FirstEnergy
FE
$28.6B
$1.84M 0.09%
52,728
+258
+0.5% +$8.74K
PLD icon
183
Prologis
PLD
$135B
$1.83M 0.09%
37,318
+2,183
+6% +$103K
BBD icon
184
Banco Bradesco
BBD
$38.6B
$1.82M 0.09%
450,434
-6,093
-1% -$22.4K
OGE icon
185
OGE Energy
OGE
$10.2B
$1.82M 0.09%
55,572
+11,272
+25% +$338K
ETR icon
186
Entergy
ETR
$54B
$1.81M 0.09%
44,446
+112
+0.3% +$4.3K
ROST icon
187
Ross Stores
ROST
$74.6B
$1.8M 0.09%
31,790
-2,509
-7% -$139K
TWX
188
DELISTED
Time Warner Inc
TWX
$1.8M 0.09%
24,495
-2,242
-8% -$166K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.09%
32,574
-8,188
-20% -$417K
NUE icon
190
Nucor
NUE
$54.9B
$1.79M 0.09%
36,291
+18,733
+107% +$913K
EQR icon
191
Equity Residential
EQR
$25.6B
$1.79M 0.09%
25,964
+1,631
+7% +$112K
AU icon
192
AngloGold Ashanti
AU
$39.6B
$1.78M 0.09%
98,370
+20,709
+27% +$315K
AET
193
DELISTED
Aetna Inc
AET
$1.78M 0.09%
14,551
-2,086
-13% -$240K
DHR icon
194
Danaher
DHR
$135B
$1.77M 0.09%
26,068
+7,330
+39% +$479K
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$1.76M 0.09%
9,780
+536
+6% +$96.6K
DLTR icon
196
Dollar Tree
DLTR
$22.6B
$1.75M 0.09%
18,614
-1,205
-6% -$102K
AMX icon
197
America Movil
AMX
$77.9B
$1.74M 0.08%
142,242
+2,641
+2% +$35.4K
VTR icon
198
Ventas
VTR
$47.6B
$1.74M 0.08%
23,953
+1,747
+8% +$115K
ASH icon
199
Ashland
ASH
$3.05B
$1.74M 0.08%
30,969
+9,566
+45% +$529K
EA icon
200
Electronic Arts
EA
$52.4B
$1.74M 0.08%
22,960
-2,835
-11% -$200K
6 7
8
9 10

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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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GC
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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.