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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
-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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$1.31M 0.07%
40,768
+21,088
+107% +$613K
SWX icon
252
Southwest Gas
SWX
$6.74B
$1.31M 0.07%
19,944
+11,526
+137% +$694K
WTRG icon
253
Essential Utilities
WTRG
$11.2B
$1.31M 0.07%
41,235
+11,228
+37% +$347K
NGG icon
254
National Grid
NGG
$81.9B
$1.31M 0.07%
18,989
+1,036
+6% +$69.2K
CAT icon
255
Caterpillar
CAT
$409B
$1.31M 0.07%
17,079
-1,120
-6% -$75.1K
CPT icon
256
Camden Property Trust
CPT
$11.3B
$1.3M 0.07%
15,470
+671
+5% +$51.3K
GSK icon
257
GSK
GSK
$103B
$1.3M 0.07%
25,648
+1,400
+6% +$69.7K
MAA icon
258
Mid-America Apartment Communities
MAA
$15.6B
$1.29M 0.07%
12,666
-880
-6% -$81.7K
Y
259
DELISTED
Alleghany Corp
Y
$1.29M 0.07%
2,610
+1,339
+105% +$633K
PRGO icon
260
Perrigo
PRGO
$1.4B
$1.29M 0.07%
10,095
-2,833
-22% -$387K
DAL icon
261
Delta Air Lines
DAL
$55.9B
$1.28M 0.07%
26,401
-2,971
-10% -$139K
KR icon
262
Kroger
KR
$34.8B
$1.28M 0.07%
33,581
-4,638
-12% -$179K
AEM icon
263
Agnico Eagle Mines
AEM
$72.6B
$1.27M 0.07%
35,207
+5,393
+18% +$177K
GIS icon
264
General Mills
GIS
$19.2B
$1.27M 0.07%
20,078
+1,342
+7% +$78K
BXP icon
265
Boston Properties
BXP
$11B
$1.27M 0.07%
9,975
-1,644
-14% -$195K
OGE icon
266
OGE Energy
OGE
$10.3B
$1.27M 0.07%
44,300
+18,703
+73% +$493K
PNC icon
267
PNC Financial Services
PNC
$100B
$1.26M 0.07%
14,963
-5,290
-26% -$450K
DINO icon
268
HF Sinclair
DINO
$15.9B
$1.26M 0.07%
35,575
+14,932
+72% +$515K
HUM icon
269
Humana
HUM
$46.7B
$1.25M 0.07%
6,853
-1,131
-14% -$196K
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25M 0.06%
9,730
-2,383
-20% -$281K
SCG
271
DELISTED
Scana
SCG
$1.24M 0.06%
17,714
+7,563
+75% +$489K
CERN
272
DELISTED
Cerner Corp
CERN
$1.24M 0.06%
23,386
-3,182
-12% -$173K
NWE icon
273
NorthWestern Energy
NWE
$4.48B
$1.24M 0.06%
20,022
+11,555
+136% +$666K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.06%
23,377
+11,310
+94% +$558K
LMT icon
275
Lockheed Martin
LMT
$134B
$1.23M 0.06%
5,545
-523
-9% -$113K
9 10
11
12 13

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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.