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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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$35.4B
| $1.74M | 0.08% |
56,263
-9,871
| -15% | -$320K |
|
202
Steel Dynamics
STLD
$34.9B
| $1.72M | 0.08% |
69,992
+22,268
| +47% | +$544K |
|
203
Infosys
INFY
$43B
| $1.71M | 0.08% |
191,312
-42,750
| -18% | -$400K |
|
|
Y
204
DELISTED
Alleghany Corp
Y
| $1.7M | 0.08% |
3,101
+491
| +19% | +$256K |
|
205
HDFC Bank
HDB
$118B
| $1.69M | 0.08% |
101,792
-20,208
| -17% | -$322K |
|
206
Caterpillar
CAT
$417B
| $1.69M | 0.08% |
22,226
+5,147
| +30% | +$386K |
|
207
VeriSign
VRSN
$23.6B
| $1.68M | 0.08% |
19,442
+398
| +2% | +$34.3K |
|
208
Korea Electric Power
KEP
$15.5B
| $1.66M | 0.08% |
64,188
-9,463
| -13% | -$244K |
|
209
APA Corp
APA
$13B
| $1.63M | 0.08% |
29,299
+6,806
| +30% | +$370K |
|
|
PTR
210
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.63M | 0.08% |
23,952
-5,414
| -18% | -$372K |
|
211
Ameren
AEE
$31.2B
| $1.62M | 0.08% |
30,277
+120
| +0.4% | +$5.9K |
|
212
Opko Health
OPK
$891M
| $1.62M | 0.08% |
173,454
-8,001
| -4% | -$81.2K |
|
213
Reliance Steel & Aluminium
RS
$20.7B
| $1.62M | 0.08% |
21,056
+6,884
| +49% | +$505K |
|
214
RPM International
RPM
$13.2B
| $1.61M | 0.08% |
32,203
+10,051
| +45% | +$504K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.08% |
70,964
+3,193
| +5% | +$74.3K |
|
216
TJX Companies
TJX
$169B
| $1.59M | 0.08% |
41,250
-6,128
| -13% | -$234K |
|
217
Freeport-McMoran
FCX
$91.4B
| $1.59M | 0.08% |
142,572
+73,961
| +108% | +$819K |
|
218
CMS Energy
CMS
$22.9B
| $1.58M | 0.08% |
34,558
+300
| +0.9% | +$12.6K |
|
219
Paychex
PAYX
$39B
| $1.58M | 0.08% |
26,563
+1,760
| +7% | +$94.3K |
|
220
Essential Utilities
WTRG
$11.2B
| $1.58M | 0.08% |
44,314
+3,079
| +7% | +$100K |
|
221
Weyerhaeuser
WY
$17B
| $1.58M | 0.08% |
53,053
+792
| +2% | +$24.4K |
|
222
Ingredion
INGR
$6.38B
| $1.57M | 0.08% |
12,121
+1,433
| +13% | +$167K |
|
223
Acadia Pharmaceuticals
ACAD
$4.27B
| $1.56M | 0.08% |
48,181
-3,523
| -7% | -$118K |
|
224
Stryker
SYK
$121B
| $1.56M | 0.08% |
13,045
-1,717
| -12% | -$192K |
|
225
Williams Companies
WMB
$91.7B
| $1.56M | 0.08% |
72,083
+17,002
| +31% | +$341K |
|
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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.