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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
(-8.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,529
New
232
Increased
625
Reduced
594
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.1M |
| 2 |
Verizon
VZ
|
+$7.95M |
| 3 |
Duke Energy
DUK
|
+$2.75M |
| 4 |
NextEra Energy
NEE
|
+$2.73M |
| 5 |
Southern Company
SO
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$22.9M |
| 2 |
Amgen
AMGN
|
+$16.3M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$9.05B
| $675K | 0.04% |
4,452
-2,014
| -31% | -$300K |
|
|
PTLA
552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $675K | 0.04% |
33,065
-7,449
| -18% | -$236K |
|
553
Kinross Gold
KGC
$28.5B
| $672K | 0.03% |
197,722
+40,688
| +26% | +$101K |
|
|
BRFS
554
DELISTED
BRF SA
BRFS
| $667K | 0.03% |
46,879
+13,079
| +39% | +$173K |
|
555
Macerich
MAC
$7.32B
| $666K | 0.03% |
8,409
-1,854
| -18% | -$145K |
|
|
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
| $666K | 0.03% |
26,325
+8,475
| +47% | +$201K |
|
|
BBBY
557
DELISTED
Bed Bath & Beyond Inc
BBBY
| $664K | 0.03% |
13,377
-1,728
| -11% | -$80.9K |
|
558
Williams-Sonoma
WSM
$26.7B
| $662K | 0.03% |
24,170
+2,602
| +12% | +$70.6K |
|
|
MSCC
559
DELISTED
Microsemi Corp
MSCC
| $660K | 0.03% |
17,240
-5,986
| -26% | -$199K |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.03% |
12,509
-2,017
| -14% | -$97.6K |
|
|
SWC
561
DELISTED
Stillwater Mining Co
SWC
| $658K | 0.03% |
61,799
+26,213
| +74% | +$210K |
|
562
Carter's
CRI
$1.43B
| $657K | 0.03% |
6,232
-1,961
| -24% | -$188K |
|
563
LXP Industrial Trust
LXP
$3.53B
| $655K | 0.03% |
15,242
+7,666
| +101% | +$295K |
|
564
Hewlett Packard
HPE
$63.2B
| $654K | 0.03% |
63,446
-14,032
| -18% | -$118K |
|
|
K
565
DELISTED
Kellanova
K
| $650K | 0.03% |
9,042
+652
| +8% | +$45K |
|
566
Conagra Brands
CAG
$7.07B
| $647K | 0.03% |
18,633
+1,474
| +9% | +$47.8K |
|
|
JKS
567
JinkoSolar
JKS
$775M
| $647K | 0.03% |
30,966
-3,383
| -10% | -$72.7K |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $646K | 0.03% |
17,216
-5,418
| -24% | -$191K |
|
|
ENH
569
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $646K | 0.03% |
9,890
+4,708
| +91% | +$294K |
|
570
Tyson Foods
TSN
$20.2B
| $645K | 0.03% |
9,676
+1,196
| +14% | +$71.9K |
|
571
AptarGroup
ATR
$8.45B
| $643K | 0.03% |
8,197
+677
| +9% | +$49.6K |
|
572
SL Green Realty
SLG
$3.88B
| $643K | 0.03% |
6,852
-925
| -12% | -$84.5K |
|
|
CHU
573
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $642K | 0.03% |
48,822
+2,247
| +5% | +$25.8K |
|
574
Aon
AON
$77.3B
| $640K | 0.03% |
6,132
-2,133
| -26% | -$200K |
|
575
SEI Investments
SEIC
$11.9B
| $640K | 0.03% |
14,859
-6,250
| -30% | -$256K |
|
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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.