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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
TV icon
351
Televisa
TV
$1.45B
$993K 0.05%
36,149
+11,635
+47% +$305K
TFX icon
352
Teleflex
TFX
$5.85B
$991K 0.05%
6,312
+155
+3% +$21.6K
DOC icon
353
Healthpeak Properties
DOC
$15.4B
$990K 0.05%
33,348
-4,426
-12% -$133K
DEO icon
354
Diageo
DEO
$46.2B
$988K 0.05%
9,160
+500
+6% +$52.9K
IDA icon
355
Idacorp
IDA
$8.23B
$987K 0.05%
13,237
+3,887
+42% +$274K
KRC icon
356
Kilroy Realty
KRC
$4.58B
$985K 0.05%
15,921
+34
+0.2% +$1.91K
RS icon
357
Reliance Steel & Aluminium
RS
$20.8B
$981K 0.05%
14,172
+6,606
+87% +$400K
MAN icon
358
ManpowerGroup
MAN
$2.39B
$975K 0.05%
11,980
+6,145
+105% +$471K
CNL
359
DELISTED
CLECO CRP (HOLDING CO)
CNL
$971K 0.05%
17,582
+8,194
+87% +$417K
GAS
360
DELISTED
AGL Resources Inc
GAS
$971K 0.05%
14,903
+6,138
+70% +$395K
AYI icon
361
Acuity Brands
AYI
$9.88B
$969K 0.05%
4,444
-1,768
-28% -$365K
AES icon
362
AES
AES
$10.6B
$967K 0.05%
81,923
+34,005
+71% +$339K
ASML icon
363
ASML
ASML
$675B
$966K 0.05%
9,618
+525
+6% +$47.4K
ERIC icon
364
Ericsson
ERIC
$30.7B
$960K 0.05%
95,722
+5,225
+6% +$48.1K
PGEN icon
365
Precigen
PGEN
$1.93B
$957K 0.05%
28,493
-6,941
-20% -$219K
OGS icon
366
ONE Gas
OGS
$5.05B
$955K 0.05%
15,631
+7,207
+86% +$407K
LYG icon
367
Lloyds Banking Group
LYG
$87.4B
$952K 0.05%
+240,908
New +$933K
BLK icon
368
Blackrock
BLK
$164B
$949K 0.05%
2,786
-1,009
-27% -$320K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.12B
$942K 0.05%
19,672
-7,860
-29% -$338K
ARW icon
370
Arrow Electronics
ARW
$10.9B
$940K 0.05%
14,592
+7,181
+97% +$399K
ARMH
371
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$940K 0.05%
21,526
+1,175
+6% +$49.2K
HIW icon
372
Highwoods Properties
HIW
$3.71B
$939K 0.05%
19,632
+909
+5% +$39.7K
MAT icon
373
Mattel
MAT
$4.17B
$938K 0.05%
27,894
+28
+0.1% +$851
EME icon
374
Emcor
EME
$33.1B
$937K 0.05%
19,279
+11,366
+144% +$519K
NI icon
375
NiSource
NI
$22.4B
$937K 0.05%
39,792
+17,230
+76% +$370K
13 14
15
16 17

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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.