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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
AVT icon
376
Avnet
AVT
$7.33B
$936K 0.05%
21,127
+10,924
+107% +$449K
NOV icon
377
NOV
NOV
$7.45B
$933K 0.05%
29,991
+3,424
+13% +$105K
WAB icon
378
Wabtec
WAB
$51.1B
$933K 0.05%
11,764
-44
-0.4% -$3.05K
ADSK icon
379
Autodesk
ADSK
$44.3B
$926K 0.05%
15,875
-2,003
-11% -$104K
HE icon
380
Hawaiian Electric Industries
HE
$2.33B
$926K 0.05%
28,591
+14,678
+105% +$440K
NJR icon
381
New Jersey Resources
NJR
$6.06B
$926K 0.05%
25,421
+10,168
+67% +$352K
GEO icon
382
The GEO Group
GEO
$4.13B
$923K 0.05%
39,935
+20,282
+103% +$396K
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$920K 0.05%
11,750
-4,350
-27% -$313K
WGL
384
DELISTED
Wgl Holdings
WGL
$917K 0.05%
12,671
+3,075
+32% +$206K
CAH icon
385
Cardinal Health
CAH
$53.4B
$915K 0.05%
11,171
-1,110
-9% -$90.3K
EDU icon
386
New Oriental
EDU
$7.84B
$915K 0.05%
26,462
-3,406
-11% -$106K
VRSK icon
387
Verisk Analytics
VRSK
$26.4B
$915K 0.05%
11,449
-1,289
-10% -$94.1K
N
388
DELISTED
Netsuite Inc
N
$909K 0.05%
13,265
-2,436
-16% -$160K
SAN icon
389
Banco Santander
SAN
$194B
$907K 0.05%
216,973
+11,844
+6% +$48.7K
STZ icon
390
Constellation Brands
STZ
$22.2B
$907K 0.05%
6,002
+280
+5% +$40.5K
NTGR icon
391
NETGEAR
NTGR
$669M
$906K 0.05%
22,450
-2,260
-9% -$86.9K
SNPS icon
392
Synopsys
SNPS
$71.5B
$906K 0.05%
18,703
-1,109
-6% -$48.9K
GPN icon
393
Global Payments
GPN
$22.1B
$905K 0.05%
13,854
-5,538
-29% -$328K
SR icon
394
Spire
SR
$4.92B
$904K 0.05%
13,346
+8,304
+165% +$529K
ZBH icon
395
Zimmer Biomet
ZBH
$17.7B
$904K 0.05%
8,729
-1,038
-11% -$100K
EW icon
396
Edwards Lifesciences
EW
$47.6B
$893K 0.05%
30,357
-6,015
-17% -$166K
STE icon
397
Steris
STE
$20.9B
$893K 0.05%
12,575
-4,126
-25% -$279K
BLUE
398
DELISTED
bluebird bio
BLUE
$889K 0.05%
1,614
-375
-19% -$230K
FMX icon
399
Fomento Económico Mexicano
FMX
$43.3B
$887K 0.05%
9,213
+3,099
+51% +$283K
WRB icon
400
W.R. Berkley
WRB
$28B
$886K 0.05%
53,227
+25,576
+92% +$393K
14 15
16
17 18

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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.