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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
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
$738K 0.04%
7,958
+859
+12% +$71.2K
STJ
502
DELISTED
St Jude Medical
STJ
$737K 0.04%
13,393
-2,139
-14% -$117K
UAL icon
503
United Airlines
UAL
$38.4B
$736K 0.04%
12,292
-1,650
-12% -$87.6K
BCR
504
DELISTED
CR Bard Inc.
BCR
$733K 0.04%
3,616
-697
-16% -$132K
VFC icon
505
VF Corp
VFC
$6.68B
$730K 0.04%
11,963
+922
+8% +$53.5K
PACW
506
DELISTED
PacWest Bancorp
PACW
$729K 0.04%
19,623
+8,807
+81% +$312K
DISH
507
DELISTED
DISH Network Corp.
DISH
$729K 0.04%
15,769
-2,036
-11% -$98.1K
DEI icon
508
Douglas Emmett
DEI
$2.06B
$728K 0.04%
24,191
+79
+0.3% +$2.24K
EBIX
509
DELISTED
Ebix Inc
EBIX
$728K 0.04%
17,841
-8,124
-31% -$284K
PBR icon
510
Petrobras
PBR
$121B
$726K 0.04%
124,357
+39,867
+47% +$161K
EL icon
511
Estee Lauder
EL
$29B
$724K 0.04%
7,672
+249
+3% +$22.2K
HIMX
512
Himax Technologies
HIMX
$2.2B
$721K 0.04%
64,135
-8,255
-11% -$72.5K
TSL
513
DELISTED
Trina Solar Limited
TSL
$719K 0.04%
72,291
-8,423
-10% -$83.6K
STX icon
514
Seagate
STX
$193B
$717K 0.04%
20,810
-2,084
-9% -$67.2K
EMR icon
515
Emerson Electric
EMR
$82.9B
$716K 0.04%
13,160
-259
-2% -$12.5K
OII icon
516
Oceaneering
OII
$5.25B
$715K 0.04%
21,500
+9,054
+73% +$282K
ALGN icon
517
Align Technology
ALGN
$12B
$713K 0.04%
9,808
-2,844
-22% -$186K
P
518
DELISTED
Pandora Media Inc
P
$712K 0.04%
79,559
-11,632
-13% -$114K
EGN
519
DELISTED
Energen
EGN
$711K 0.04%
19,430
+10,572
+119% +$327K
ADM icon
520
Archer Daniels Midland
ADM
$41.4B
$710K 0.04%
19,549
+2,501
+15% +$87K
DAR icon
521
Darling Ingredients
DAR
$9.93B
$709K 0.04%
53,865
+31,729
+143% +$320K
FCX icon
522
Freeport-McMoran
FCX
$90B
$709K 0.04%
68,611
+10,420
+18% +$73.2K
ITW icon
523
Illinois Tool Works
ITW
$81.4B
$707K 0.04%
6,903
-603
-8% -$55.8K
UMBF icon
524
UMB Financial
UMBF
$10.7B
$707K 0.04%
13,699
+7,598
+125% +$365K
CME icon
525
CME Group
CME
$92.2B
$705K 0.04%
7,344
-2,548
-26% -$232K
19 20
21
22 23

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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.