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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
BEAV
576
DELISTED
B/E Aerospace Inc
BEAV
$639K 0.03%
13,857
+2,420
+21% +$104K
ICE icon
577
Intercontinental Exchange
ICE
$82.4B
$638K 0.03%
13,560
-4,800
-26% -$234K
AMSG
578
DELISTED
Amsurg Corp
AMSG
$638K 0.03%
8,547
-2,305
-21% -$162K
S
579
DELISTED
Sprint Corporation
S
$636K 0.03%
182,870
-60,420
-25% -$193K
BC icon
580
Brunswick
BC
$5.19B
$633K 0.03%
13,183
+2,538
+24% +$110K
EQT icon
581
EQT Corp
EQT
$33.2B
$632K 0.03%
17,262
+1,535
+10% +$49.1K
EWBC icon
582
East-West Bancorp
EWBC
$17.9B
$632K 0.03%
19,451
-1,000
-5% -$32.6K
GNTX icon
583
Gentex
GNTX
$4.88B
$632K 0.03%
40,287
+2,986
+8% +$43.5K
RDUS
584
DELISTED
Radius Health, Inc.
RDUS
$632K 0.03%
20,101
-4,615
-19% -$160K
RYN icon
585
Rayonier
RYN
$6.49B
$631K 0.03%
28,161
+10,227
+57% +$199K
THG icon
586
Hanover Insurance
THG
$7.63B
$630K 0.03%
6,980
+3,405
+95% +$281K
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.5B
$627K 0.03%
27,006
+4,191
+18% +$85.8K
ANDV
588
DELISTED
Andeavor
ANDV
$624K 0.03%
7,260
+140
+2% +$12K
SIVB
589
DELISTED
SVB Financial Group
SIVB
$624K 0.03%
6,119
-2,448
-29% -$237K
CTRA
590
DELISTED
Coterra Energy
CTRA
$623K 0.03%
27,435
+3,422
+14% +$68.6K
POST icon
591
Post Holdings
POST
$4.12B
$623K 0.03%
13,848
-3,140
-18% -$132K
MDU icon
592
MDU Resources
MDU
$4.44B
$618K 0.03%
83,462
+43,782
+110% +$295K
CHA
593
DELISTED
China Telecom Corporation, LTD
CHA
$618K 0.03%
11,777
+277
+2% +$13.1K
CNO icon
594
CNO Financial Group
CNO
$4.97B
$617K 0.03%
34,444
+13,438
+64% +$234K
MKTX icon
595
MarketAxess Holdings
MKTX
$4.15B
$617K 0.03%
4,942
-1,827
-27% -$209K
ODP
596
DELISTED
ODP
ODP
$616K 0.03%
8,677
+4,031
+87% +$217K
ABMD
597
DELISTED
Abiomed Inc
ABMD
$614K 0.03%
6,479
-2,611
-29% -$220K
PB icon
598
Prosperity Bancshares
PB
$8.77B
$612K 0.03%
13,199
+4,979
+61% +$210K
HALO icon
599
Halozyme
HALO
$9.72B
$609K 0.03%
64,341
-15,836
-20% -$149K
AOS icon
600
A.O. Smith
AOS
$8.38B
$607K 0.03%
15,918
-6,348
-29% -$222K
22 23
24
25 26

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.