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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
CXW icon
476
CoreCivic
CXW
$3.1B
$776K 0.04%
24,215
+8,798
+57% +$257K
EXR icon
477
Extra Space Storage
EXR
$31.2B
$776K 0.04%
8,305
-16,431
-66% -$1.43M
COF icon
478
Capital One
COF
$124B
$775K 0.04%
11,176
-3,295
-23% -$218K
CASY icon
479
Casey's General Stores
CASY
$31.9B
$773K 0.04%
6,817
+687
+11% +$76.9K
PBR.A icon
480
Petrobras Class A
PBR.A
$107B
$772K 0.04%
170,385
+54,265
+47% +$164K
LAMR icon
481
Lamar Advertising Co
LAMR
$16.2B
$771K 0.04%
12,536
-3,786
-23% -$216K
WDC icon
482
Western Digital
WDC
$179B
$771K 0.04%
21,589
-1,807
-8% -$64.6K
CDK
483
DELISTED
CDK Global, Inc.
CDK
$770K 0.04%
16,551
-7,306
-31% -$325K
KEYS icon
484
Keysight
KEYS
$54.5B
$768K 0.04%
27,672
+14,314
+107% +$359K
CDNS icon
485
Cadence Design Systems
CDNS
$90B
$767K 0.04%
32,519
-11,822
-27% -$248K
CSOD
486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$765K 0.04%
23,357
-5,095
-18% -$154K
CSC
487
DELISTED
Computer Sciences
CSC
$765K 0.04%
22,252
+11,244
+102% +$339K
ACM icon
488
Aecom
ACM
$9.07B
$764K 0.04%
24,800
+13,006
+110% +$361K
ENS icon
489
EnerSys
ENS
$6.95B
$762K 0.04%
13,675
+8,260
+153% +$427K
SCHW
490
Charles Schwab
SCHW
$177B
$761K 0.04%
27,174
-10,586
-28% -$279K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$753K 0.04%
5,970
-694
-10% -$80.8K
BR icon
492
Broadridge
BR
$17.2B
$752K 0.04%
12,683
-4,660
-27% -$254K
FRT icon
493
Federal Realty Investment Trust
FRT
$10.9B
$752K 0.04%
4,818
-7,577
-61% -$1.13M
GRPN icon
494
Groupon
GRPN
$980M
$744K 0.04%
9,327
-5,311
-36% -$367K
FUL icon
495
H.B. Fuller
FUL
$3B
$743K 0.04%
17,513
+9,722
+125% +$364K
EPC icon
496
Edgewell Personal Care
EPC
$1.27B
$742K 0.04%
9,218
+2,337
+34% +$179K
ITC
497
DELISTED
ITC HOLDINGS CORP
ITC
$742K 0.04%
17,041
+7,982
+88% +$324K
VEEV icon
498
Veeva Systems
VEEV
$30.3B
$741K 0.04%
29,587
-9,081
-23% -$222K
DKS icon
499
Dick's Sporting Goods
DKS
$18.4B
$738K 0.04%
15,792
+7,285
+86% +$296K
JOYY
500
JOYY Inc
JOYY
$3.73B
$738K 0.04%
11,985
-1,155
-9% -$65K
18 19
20
21 22

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.