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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
CSCO icon
26
Cisco
CSCO
$446B
$10.2M 0.53%
359,054
-44,026
-11% -$1.13M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.15M 0.42%
98,870
-23,041
-19% -$1.87M
INCY icon
28
Incyte
INCY
$23.2B
$7.63M 0.4%
105,215
-23,614
-18% -$1.76M
PG icon
29
Procter & Gamble
PG
$341B
$7.57M 0.39%
91,988
+8,405
+10% +$677K
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$7.46M 0.39%
116,704
-31,520
-21% -$1.99M
AGN
31
DELISTED
Allergan plc
AGN
$7.44M 0.39%
27,769
-7,786
-22% -$2.23M
SBUX icon
32
Starbucks
SBUX
$117B
$7.44M 0.39%
124,602
-16,852
-12% -$981K
SLB icon
33
SLB Ltd
SLB
$71.2B
$7.39M 0.38%
100,263
+10,997
+12% +$773K
QCOM icon
34
Qualcomm
QCOM
$179B
$7.12M 0.37%
139,221
+24,413
+21% +$1.19M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.99M 0.36%
83,029
-7,918
-9% -$632K
NFLX icon
36
Netflix
NFLX
$286B
$6.94M 0.36%
678,480
-101,030
-13% -$992K
DUK icon
37
Duke Energy
DUK
$100B
$6.88M 0.36%
85,277
+36,342
+74% +$2.75M
JPM icon
38
JPMorgan Chase
JPM
$927B
$6.85M 0.36%
115,667
-36,806
-24% -$2.15M
NEE icon
39
NextEra Energy
NEE
$187B
$6.75M 0.35%
228,280
+97,248
+74% +$2.73M
WFC icon
40
Wells Fargo
WFC
$261B
$6.74M 0.35%
139,405
-45,639
-25% -$2.23M
HD icon
41
Home Depot
HD
$325B
$6.64M 0.34%
49,763
-8,996
-15% -$1.12M
GE icon
42
GE Aerospace
GE
$362B
$6.46M 0.33%
42,412
-4,160
-9% -$587K
UNH icon
43
UnitedHealth
UNH
$383B
$6.42M 0.33%
49,784
-8,396
-14% -$993K
PYPL icon
44
PayPal
PYPL
$49.2B
$6.38M 0.33%
165,328
-42,937
-21% -$1.55M
KO icon
45
Coca-Cola
KO
$348B
$6.29M 0.33%
135,500
+9,210
+7% +$401K
KHC icon
46
Kraft Heinz
KHC
$30.1B
$6.21M 0.32%
79,054
-3,167
-4% -$237K
BIDU icon
47
Baidu
BIDU
$36.3B
$5.92M 0.31%
30,991
+719
+2% +$122K
SO icon
48
Southern Company
SO
$108B
$5.85M 0.3%
113,103
+48,411
+75% +$2.36M
COST icon
49
Costco
COST
$407B
$5.82M 0.3%
36,928
-3,897
-10% -$591K
DIS icon
50
Walt Disney
DIS
$161B
$5.75M 0.3%
57,938
-11,535
-17% -$1.11M
1
2
3 4 5

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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.