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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
ALK icon
276
Alaska Air
ALK
$5.15B
$1.23M 0.06%
14,950
-5,763
-28% -$426K
COO icon
277
Cooper Companies
COO
$13.7B
$1.23M 0.06%
31,848
+3,876
+14% +$134K
LRCX icon
278
Lam Research
LRCX
$382B
$1.22M 0.06%
148,190
-51,870
-26% -$377K
FL
279
DELISTED
Foot Locker
FL
$1.22M 0.06%
18,929
-275
-1% -$17.8K
ZD icon
280
Ziff Davis
ZD
$1.9B
$1.22M 0.06%
22,767
-6,598
-22% -$399K
MCK icon
281
McKesson
MCK
$98.5B
$1.21M 0.06%
7,698
-829
-10% -$134K
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.21M 0.06%
20,180
+462
+2% +$27.3K
BSX icon
283
Boston Scientific
BSX
$65.8B
$1.21M 0.06%
64,107
-12,138
-16% -$213K
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 0.06%
91,214
-11,100
-11% -$146K
LPL icon
285
LG Display
LPL
$3.17B
$1.2M 0.06%
105,246
-5,518
-5% -$53.5K
RGLD icon
286
Royal Gold
RGLD
$17.1B
$1.2M 0.06%
23,338
+7,490
+47% +$305K
DHR icon
287
Danaher
DHR
$135B
$1.2M 0.06%
18,738
-1,937
-9% -$115K
NNN icon
288
NNN REIT
NNN
$9.39B
$1.19M 0.06%
25,721
+3,165
+14% +$137K
AZN icon
289
AstraZeneca
AZN
$263B
$1.19M 0.06%
21,068
+1,150
+6% +$69.1K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.06%
28,752
-2,939
-9% -$117K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.88B
$1.19M 0.06%
13,048
+835
+7% +$68K
RYAAY icon
292
Ryanair
RYAAY
$29.5B
$1.18M 0.06%
34,350
+1,875
+6% +$61.8K
IBN icon
293
ICICI Bank
IBN
$106B
$1.18M 0.06%
180,910
+4,974
+3% +$29.2K
LKQ icon
294
LKQ Corp
LKQ
$6.58B
$1.17M 0.06%
36,499
-10,908
-23% -$304K
SIRI icon
295
SiriusXM
SIRI
$10B
$1.17M 0.06%
29,491
-4,035
-12% -$151K
RAX
296
DELISTED
Rackspace Hosting Inc
RAX
$1.16M 0.06%
53,756
-5,608
-9% -$114K
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$1.16M 0.06%
31,209
+1,179
+4% +$44.8K
CB icon
298
Chubb
CB
$140B
$1.16M 0.06%
9,720
+856
+10% +$98.4K
STR
299
DELISTED
QUESTAR CORP
STR
$1.16M 0.06%
46,588
+24,267
+109% +$560K
EQNR icon
300
Equinor
EQNR
$95.9B
$1.15M 0.06%
74,196
+4,050
+6% +$56.5K
10 11
12
13 14

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MASUI
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XL
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MSL
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CA
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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
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FNF
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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.