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
SBNY
426
DELISTED
Signature Bank
SBNY
$837K 0.04%
6,152
-2,372
-28% -$323K
KRG icon
427
Kite Realty
KRG
$5.95B
$836K 0.04%
30,171
+15,060
+100% +$400K
GEN icon
428
Gen Digital
GEN
$15.6B
$832K 0.04%
45,292
-6,441
-12% -$124K
SYY icon
429
Sysco
SYY
$39.7B
$831K 0.04%
17,787
-1,812
-9% -$78.2K
NUE icon
430
Nucor
NUE
$56.4B
$830K 0.04%
17,558
+1,421
+9% +$57.8K
SVC
431
Service Properties Trust
SVC
$1.1B
$830K 0.04%
6,251
+2,273
+57% +$276K
HST icon
432
Host Hotels & Resorts
HST
$16.8B
$829K 0.04%
49,622
-7,533
-13% -$113K
SNY icon
433
Sanofi
SNY
$104B
$828K 0.04%
20,610
+1,125
+6% +$45.2K
JCI icon
434
Johnson Controls International
JCI
$87.5B
$825K 0.04%
20,217
+2,604
+15% +$99.4K
JLL icon
435
Jones Lang LaSalle
JLL
$15.1B
$825K 0.04%
7,032
-2,340
-25% -$284K
NVAX icon
436
Novavax
NVAX
$1.23B
$823K 0.04%
7,970
-1,868
-19% -$200K
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$823K 0.04%
28,932
+16,658
+136% +$427K
HES
438
DELISTED
Hess
HES
$822K 0.04%
15,621
+2,164
+16% +$95.6K
THS
439
DELISTED
Treehouse Foods
THS
$821K 0.04%
9,469
+3,445
+57% +$275K
IEX icon
440
IDEX
IEX
$16.5B
$819K 0.04%
9,879
+1,012
+11% +$75.9K
TER icon
441
Teradyne
TER
$54.8B
$818K 0.04%
37,908
+11,952
+46% +$234K
CA
442
DELISTED
CA, Inc.
CA
$818K 0.04%
26,566
-3,955
-13% -$114K
CX icon
443
Cemex
CX
$17.4B
$817K 0.04%
121,378
+38,545
+47% +$190K
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$817K 0.04%
666
-93
-12% -$113K
ANET icon
445
Arista Networks
ANET
$219B
$814K 0.04%
206,336
-54,176
-21% -$212K
JBLU icon
446
JetBlue
JBLU
$1.96B
$814K 0.04%
38,528
-13,313
-26% -$280K
AZO icon
447
AutoZone
AZO
$48.3B
$813K 0.04%
1,021
-194
-16% -$147K
TE
448
DELISTED
TECO ENERGY INC
TE
$808K 0.04%
29,341
+12,090
+70% +$330K
PARA
449
DELISTED
Paramount Global Class B
PARA
$807K 0.04%
14,644
-2,551
-15% -$124K
CCL icon
450
Carnival Corporation Ltd
CCL
$36.1B
$805K 0.04%
15,261
-1,901
-11% -$92K
16 17
18
19 20

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.