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
MSCI icon
526
MSCI
MSCI
$40B
$705K 0.04%
9,513
-4,763
-33% -$329K
ENDP
527
DELISTED
Endo International plc
ENDP
$704K 0.04%
25,022
-5,327
-18% -$252K
APTV icon
528
Aptiv
APTV
$12B
$702K 0.04%
9,363
+340
+4% +$23.3K
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
$702K 0.04%
24,781
+12,430
+101% +$328K
UGP icon
530
Ultrapar
UGP
$6.87B
$700K 0.04%
72,594
+23,118
+47% +$183K
VSAT icon
531
Viasat
VSAT
$9.79B
$700K 0.04%
9,533
+1,747
+22% +$116K
JKHY icon
532
Jack Henry & Associates
JKHY
$10.7B
$699K 0.04%
8,266
-3,660
-31% -$294K
MRSH
533
Marsh
MRSH
$86.3B
$699K 0.04%
11,495
-3,857
-25% -$216K
VIPS icon
534
Vipshop
VIPS
$6.84B
$694K 0.04%
53,909
-9,492
-15% -$119K
RNR icon
535
RenaissanceRe
RNR
$13.7B
$693K 0.04%
5,781
+920
+19% +$104K
FMER
536
DELISTED
FIRSTMERIT CORP
FMER
$692K 0.04%
32,859
+12,315
+60% +$238K
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
$691K 0.04%
43,591
+16,309
+60% +$246K
AA icon
538
Alcoa
AA
$11.7B
$690K 0.04%
29,960
+2,537
+9% +$51.6K
XRAY icon
539
Dentsply Sirona
XRAY
$2.59B
$690K 0.04%
11,203
+3,433
+44% +$202K
DWRE
540
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$690K 0.04%
17,640
-2,409
-12% -$93.5K
PRU icon
541
Prudential Financial
PRU
$41.7B
$689K 0.04%
9,536
-2,671
-22% -$186K
WTFC icon
542
Wintrust Financial
WTFC
$10.7B
$688K 0.04%
15,526
+8,492
+121% +$364K
UDR icon
543
UDR
UDR
$12.9B
$687K 0.04%
17,821
-34,983
-66% -$1.25M
TTM
544
DELISTED
Tata Motors Limited
TTM
$685K 0.04%
23,581
+635
+3% +$16K
AFG icon
545
American Financial Group
AFG
$11.9B
$684K 0.04%
9,724
+1,105
+13% +$75.7K
LBTYA icon
546
Liberty Global Class A
LBTYA
$3.31B
$684K 0.04%
20,371
-2,354
-10% -$74.1K
OMC icon
547
Omnicom Group
OMC
$22.7B
$683K 0.04%
8,208
-1,260
-13% -$94.9K
DLR icon
548
Digital Realty Trust
DLR
$73.7B
$682K 0.04%
7,710
-1,385
-15% -$112K
WKC icon
549
World Kinect Corp
WKC
$1.96B
$682K 0.04%
14,048
+6,105
+77% +$262K
RDY icon
550
Dr. Reddy's Laboratories
RDY
$9.82B
$681K 0.04%
+75,350
New +$674K
20 21
22
23 24

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.