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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$63.7B
$1.05M 0.05%
23,659
+2,056
+10% +$82.1K
OHI icon
327
Omega Healthcare
OHI
$15.4B
$1.05M 0.05%
29,786
+2,131
+8% +$69.8K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.05%
15,639
+1,444
+10% +$92.8K
RPM icon
329
RPM International
RPM
$13.7B
$1.05M 0.05%
22,152
+2,963
+15% +$123K
PPLI
330
People Inc
PPLI
$3.1B
$1.04M 0.05%
124,145
-21,845
-15% -$188K
BAX icon
331
Baxter International
BAX
$11.6B
$1.04M 0.05%
25,378
-3,355
-12% -$128K
O icon
332
Realty Income
O
$61.2B
$1.04M 0.05%
17,171
-2,707
-14% -$151K
NFG icon
333
National Fuel Gas
NFG
$7.84B
$1.04M 0.05%
20,764
+7,638
+58% +$352K
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.05%
13,794
+5,885
+74% +$402K
PHG icon
335
Philips
PHG
$25.4B
$1.03M 0.05%
50,553
+2,760
+6% +$51K
BUD icon
336
AB InBev
BUD
$158B
$1.03M 0.05%
8,244
+450
+6% +$53.4K
RGA icon
337
Reinsurance Group of America
RGA
$15.7B
$1.02M 0.05%
10,649
+4,936
+86% +$435K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$1.02M 0.05%
56,590
-7,635
-12% -$131K
MET icon
339
MetLife
MET
$61B
$1.02M 0.05%
26,113
-7,812
-23% -$292K
PKX icon
340
POSCO
PKX
$15.8B
$1.02M 0.05%
21,591
+3,185
+17% +$126K
BTI icon
341
British American Tobacco
BTI
$132B
$1.02M 0.05%
17,404
+950
+6% +$52.3K
CSL icon
342
Carlisle Companies
CSL
$13.6B
$1.02M 0.05%
10,225
+5,326
+109% +$470K
MU icon
343
Micron Technology
MU
$1.04T
$1.02M 0.05%
97,087
-38,210
-28% -$427K
LPT
344
DELISTED
Liberty Property Trust
LPT
$1.01M 0.05%
30,313
+11,027
+57% +$331K
VAL
345
DELISTED
Valspar
VAL
$1.01M 0.05%
9,471
+721
+8% +$59.5K
MTD icon
346
Mettler-Toledo International
MTD
$26.8B
$1.01M 0.05%
2,939
-1,200
-29% -$386K
LUV icon
347
Southwest Airlines
LUV
$22B
$1.01M 0.05%
22,552
-4,498
-17% -$183K
LLTC
348
DELISTED
Linear Technology Corp
LLTC
$1.01M 0.05%
22,603
-7,475
-25% -$316K
ESS icon
349
Essex Property Trust
ESS
$18.9B
$1M 0.05%
4,285
-812
-16% -$178K
FAST icon
350
Fastenal
FAST
$54B
$994K 0.05%
81,180
-8,000
-9% -$87K
12 13
14
15 16

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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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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.