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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
MD icon
451
Pediatrix Medical
MD
$2.16B
$804K 0.04%
12,435
-4,539
-27% -$301K
CACI icon
452
CACI
CACI
$10.8B
$803K 0.04%
7,524
+4,459
+145% +$417K
CPGX
453
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$803K 0.04%
32,000
+4,543
+17% +$88K
NOK icon
454
Nokia
NOK
$50.8B
$799K 0.04%
135,110
+7,375
+6% +$47.2K
RTN
455
DELISTED
Raytheon Company
RTN
$799K 0.04%
6,516
-547
-8% -$67.4K
LSI
456
DELISTED
Life Storage, Inc.
LSI
$797K 0.04%
10,140
-2,231
-18% -$162K
KIM icon
457
Kimco Realty
KIM
$17.6B
$795K 0.04%
27,624
-4,766
-15% -$129K
SON icon
458
Sonoco
SON
$5.76B
$795K 0.04%
16,361
+8,411
+106% +$358K
TCO
459
DELISTED
Taubman Centers Inc.
TCO
$793K 0.04%
11,127
+1,147
+11% +$81.3K
BBWI icon
460
Bath & Body Works
BBWI
$4.01B
$792K 0.04%
11,154
-2,009
-15% -$144K
IT icon
461
Gartner
IT
$9.41B
$792K 0.04%
8,862
-3,698
-29% -$313K
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.89B
$792K 0.04%
14,330
-2,072
-13% -$99.8K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$792K 0.04%
25,214
+1,298
+5% +$39.7K
TXNM
464
TXNM Energy Inc
TXNM
$6.47B
$791K 0.04%
23,469
+10,861
+86% +$347K
BMS
465
DELISTED
Bemis
BMS
$791K 0.04%
15,275
+7,756
+103% +$374K
DPZ icon
466
Domino's
DPZ
$11B
$789K 0.04%
5,981
-3,186
-35% -$380K
FAF icon
467
First American
FAF
$7.67B
$789K 0.04%
20,691
+8,597
+71% +$306K
HUBB icon
468
Hubbell
HUBB
$25.7B
$785K 0.04%
7,412
+1,828
+33% +$175K
NOC icon
469
Northrop Grumman
NOC
$77B
$784K 0.04%
3,960
-589
-13% -$111K
TFC icon
470
Truist Financial
TFC
$63.2B
$784K 0.04%
23,573
-7,365
-24% -$245K
EE
471
DELISTED
El Paso Electric Company
EE
$784K 0.04%
17,097
+10,026
+142% +$412K
GD icon
472
General Dynamics
GD
$105B
$783K 0.04%
5,960
-835
-12% -$111K
BCS icon
473
Barclays
BCS
$94.1B
$782K 0.04%
96,750
+5,281
+6% +$49.2K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$778K 0.04%
7,698
+1,992
+35% +$183K
CHKP icon
475
Check Point Software Technologies
CHKP
$13.3B
$777K 0.04%
8,880
-888
-9% -$71.4K
17 18
19
20 21

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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.