We are live on ! Find out more
PA

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
WMB icon
401
Williams Companies
WMB
$90.5B
$885K 0.05%
55,081
+5,655
+11% +$97.2K
WST icon
402
West Pharmaceutical
WST
$23.1B
$885K 0.05%
12,763
-246
-2% -$14.8K
DHC
403
Diversified Healthcare Trust
DHC
$2.26B
$882K 0.05%
49,290
+18,234
+59% +$285K
BKH icon
404
Black Hills Corp
BKH
$5.73B
$880K 0.05%
14,643
+6,885
+89% +$367K
IM
405
DELISTED
Ingram Micro
IM
$877K 0.05%
24,411
+11,890
+95% +$380K
CRTO icon
406
Criteo
CRTO
$1.03B
$873K 0.05%
21,068
+1,150
+6% +$40.1K
HII icon
407
Huntington Ingalls Industries
HII
$11.3B
$866K 0.04%
6,323
+975
+18% +$127K
TRMB icon
408
Trimble
TRMB
$12.3B
$866K 0.04%
34,903
+8,273
+31% +$183K
FDX icon
409
FedEx
FDX
$74.5B
$865K 0.04%
5,313
-118
-2% -$16.4K
MPT
410
Medical Properties Trust
MPT
$2.89B
$863K 0.04%
66,474
+16,939
+34% +$193K
ULTA icon
411
Ulta Beauty
ULTA
$20.4B
$863K 0.04%
4,453
-592
-12% -$103K
DG icon
412
Dollar General
DG
$25.9B
$862K 0.04%
10,068
-1,419
-12% -$107K
RJF icon
413
Raymond James Financial
RJF
$32.5B
$856K 0.04%
26,978
+5,064
+23% +$155K
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
$855K 0.04%
21,042
-5,967
-22% -$227K
BHP icon
415
BHP
BHP
$213B
$853K 0.04%
36,910
-4,751
-11% -$101K
EPR icon
416
EPR Properties
EPR
$4.86B
$852K 0.04%
12,790
+489
+4% +$29.8K
OA
417
DELISTED
Orbital ATK, Inc.
OA
$852K 0.04%
9,801
+5,043
+106% +$428K
PII icon
418
Polaris
PII
$4.15B
$851K 0.04%
8,637
+1,102
+15% +$95.6K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$848K 0.04%
23,055
-8,350
-27% -$280K
ANSS
420
DELISTED
Ansys
ANSS
$846K 0.04%
9,454
-3,920
-29% -$338K
BNY
421
Bank of New York Mellon
BNY
$108B
$843K 0.04%
22,899
-6,714
-23% -$243K
MS icon
422
Morgan Stanley
MS
$337B
$843K 0.04%
33,719
-10,281
-23% -$262K
DVN icon
423
Devon Energy
DVN
$51.9B
$840K 0.04%
30,627
+7,944
+35% +$193K
WCN
424
Waste Connections
WCN
$42.8B
$838K 0.04%
19,469
-7,720
-28% -$311K
WFM
425
DELISTED
Whole Foods Market Inc
WFM
$837K 0.04%
26,913
-3,995
-13% -$125K
15 16
17
18 19

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.