We are live on ! Find out more
PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$1.93B
AUM Growth
-$178M
Cap. Flow
-$100M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.68%
Holding
1,529
New
232
Increased
625
Reduced
594
Closed
78

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.1M
2
VZ icon
Verizon
VZ
+$7.95M
3
DUK icon
Duke Energy
DUK
+$2.75M
4
NEE icon
NextEra Energy
NEE
+$2.73M
5
SO icon
Southern Company
SO
+$2.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$22.9M
2
AMGN icon
Amgen
AMGN
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
CELG
Celgene Corp
CELG
+$11.9M
5
BIIB icon
Biogen
BIIB
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Technology 12.59%
3 Communication Services 9.72%
4 Consumer Discretionary 8.03%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$182B
$1.43M 0.07%
17,983
-1,236
-6% -$95.5K
CPHD
227
DELISTED
Cepheid Inc
CPHD
$1.43M 0.07%
42,819
-9,987
-19% -$314K
APC
228
DELISTED
Anadarko Petroleum
APC
$1.42M 0.07%
30,543
+774
+3% +$31.4K
ZTS icon
229
Zoetis
ZTS
$31.6B
$1.42M 0.07%
31,995
-8,819
-22% -$374K
RAI
230
DELISTED
Reynolds American Inc
RAI
$1.42M 0.07%
28,185
+1,069
+4% +$52.5K
ALB icon
231
Albemarle
ALB
$13.5B
$1.41M 0.07%
22,101
+10,146
+85% +$557K
DRE
232
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.07%
62,553
+5,670
+10% +$117K
SWKS icon
233
Skyworks Solutions
SWKS
$9.06B
$1.41M 0.07%
18,089
-6,028
-25% -$409K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.07%
9,965
+924
+10% +$115K
LUMN icon
235
Lumen
LUMN
$6.53B
$1.4M 0.07%
43,812
+21,855
+100% +$613K
VTR icon
236
Ventas
VTR
$48.9B
$1.4M 0.07%
22,206
-3,140
-12% -$177K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$1.39M 0.07%
20,563
-2,818
-12% -$176K
AXP icon
238
American Express
AXP
$223B
$1.38M 0.07%
22,509
-6,224
-22% -$362K
NXPI icon
239
NXP Semiconductors
NXPI
$68B
$1.38M 0.07%
17,040
+3,576
+27% +$267K
EG icon
240
Everest Group
EG
$15.2B
$1.38M 0.07%
6,978
+3,406
+95% +$629K
QIHU
241
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.36M 0.07%
18,054
-1,053
-6% -$76.1K
MAR icon
242
Marriott International
MAR
$98.7B
$1.36M 0.07%
19,084
-2,305
-11% -$151K
GOLD
243
DELISTED
Randgold Resources Ltd
GOLD
$1.34M 0.07%
14,771
+2,103
+17% +$169K
PAYX icon
244
Paychex
PAYX
$40.4B
$1.34M 0.07%
24,803
-2,541
-9% -$128K
PCAR icon
245
PACCAR
PCAR
$69.6B
$1.33M 0.07%
36,557
-2,773
-7% -$92.9K
FLG
246
Flagstar Bank National Association
FLG
$5.77B
$1.33M 0.07%
27,920
+12,239
+78% +$567K
TRV icon
247
Travelers Companies
TRV
$80.8B
$1.33M 0.07%
11,360
-2,898
-20% -$316K
AIG icon
248
American International
AIG
$41.9B
$1.32M 0.07%
24,512
-9,089
-27% -$491K
RIO icon
249
Rio Tinto
RIO
$148B
$1.32M 0.07%
46,716
+2,550
+6% +$67.9K
RARE icon
250
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.32M 0.07%
20,795
-4,896
-19% -$320K
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Profund Advisors held 1,529 positions worth $1.93B, down 8.4% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Profund Advisors withdrew a net $100M in Q1 2016, closing 78 positions and reducing 594 holdings. Its most notable exit was DYAX CORPORATION, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in Lloyds Banking Group worth $952K.

  • Profund Advisors's largest Q1 2016 buy was Lloyds Banking Group: 240,908 shares worth $952K.
  • Profund Advisors added most to AT&T in Q1 2016, an estimated $9.1M increase.
  • Profund Advisors's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $22.9M.
  • Profund Advisors fully exited DYAX CORPORATION in Q1 2016, selling an estimated $4.04M.
  • Profund Advisors's ten largest holdings make up 23% of its $1.93B portfolio in Q1 2016.
  • Profund Advisors opened 232 new positions and closed 78 in Q1 2016.
  • Profund Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.93B.

Based on Profund Advisors's 13F filing for Q1 2016, filed 6 May 2016.