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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
ASH icon
301
Ashland
ASH
$3.04B
$1.15M 0.06%
21,403
+2,884
+16% +$139K
YUM icon
302
Yum! Brands
YUM
$41B
$1.15M 0.06%
19,569
-4,303
-18% -$226K
GGP
303
DELISTED
GGP Inc.
GGP
$1.15M 0.06%
38,665
-6,084
-14% -$167K
ING icon
304
ING
ING
$93.8B
$1.15M 0.06%
96,180
+5,250
+6% +$63K
INGR icon
305
Ingredion
INGR
$6.38B
$1.14M 0.06%
10,688
+2,333
+28% +$232K
KITE
306
DELISTED
Kite Pharma, Inc.
KITE
$1.14M 0.06%
24,814
-5,621
-18% -$272K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$1.14M 0.06%
23,967
-8,167
-25% -$383K
CNP icon
308
CenterPoint Energy
CNP
$29.1B
$1.12M 0.06%
53,510
+22,995
+75% +$434K
HCA icon
309
HCA Healthcare
HCA
$84.8B
$1.12M 0.06%
14,311
-2,590
-15% -$181K
VVC
310
DELISTED
Vectren Corporation
VVC
$1.11M 0.06%
22,049
+11,402
+107% +$515K
REG icon
311
Regency Centers
REG
$15B
$1.1M 0.06%
14,739
-4,294
-23% -$307K
VNO icon
312
Vornado Realty Trust
VNO
$7.47B
$1.1M 0.06%
14,399
-2,244
-13% -$163K
APA icon
313
APA Corp
APA
$12.8B
$1.1M 0.06%
22,493
+616
+3% +$25.6K
SNP
314
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M 0.06%
16,840
+1,200
+8% +$69.2K
TDS icon
315
Telephone and Data Systems
TDS
$3.91B
$1.09M 0.06%
36,286
+828
+2% +$20.9K
TEF
316
DELISTED
Telefonica
TEF
$1.09M 0.06%
126,151
+6,886
+6% +$56.1K
ALE
317
DELISTED
Allete
ALE
$1.09M 0.06%
19,433
+11,348
+140% +$605K
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.06%
23,065
+4,175
+22% +$180K
WPM icon
319
Wheaton Precious Metals
WPM
$50.6B
$1.08M 0.06%
64,873
+9,558
+17% +$138K
STLD icon
320
Steel Dynamics
STLD
$35.6B
$1.07M 0.06%
47,724
+21,756
+84% +$410K
EMC
321
DELISTED
EMC CORPORATION
EMC
$1.07M 0.06%
40,257
-3,711
-8% -$94K
AVA icon
322
Avista
AVA
$3.47B
$1.06M 0.06%
26,128
+15,072
+136% +$567K
NVR icon
323
NVR
NVR
$17.2B
$1.06M 0.06%
615
-195
-24% -$315K
AU icon
324
AngloGold Ashanti
AU
$40.3B
$1.06M 0.06%
77,661
+22,588
+41% +$245K
RMD icon
325
ResMed
RMD
$28.3B
$1.06M 0.06%
18,360
-6,740
-27% -$381K
11 12
13
14 15

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XL
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MSL
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CA
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TAM
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NCM
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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.