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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
WEB
601
DELISTED
Web.com Group, Inc.
WEB
$607K 0.03%
30,644
-5,359
-15% -$98K
HAIN icon
602
Hain Celestial
HAIN
$47.8M
$606K 0.03%
14,806
+2,017
+16% +$75.8K
PKG icon
603
Packaging Corp of America
PKG
$22.7B
$606K 0.03%
10,032
-4,423
-31% -$237K
FEIC
604
DELISTED
FEI COMPANY
FEIC
$606K 0.03%
6,803
+1,143
+20% +$88.4K
COR icon
605
Cencora
COR
$60.3B
$605K 0.03%
6,992
-1,262
-15% -$112K
OLN icon
606
Olin
OLN
$2.64B
$604K 0.03%
34,767
+14,742
+74% +$228K
SKT icon
607
Tanger
SKT
$4.82B
$604K 0.03%
16,607
+182
+1% +$6K
AGIO icon
608
Agios Pharmaceuticals
AGIO
$2.16B
$603K 0.03%
14,860
-3,631
-20% -$155K
WWW icon
609
Wolverine World Wide
WWW
$1.54B
$602K 0.03%
32,663
+18,917
+138% +$330K
VYX icon
610
NCR Voyix
VYX
$1.06B
$600K 0.03%
32,698
+16,558
+103% +$237K
LECO icon
611
Lincoln Electric
LECO
$13.8B
$599K 0.03%
10,227
+4,933
+93% +$268K
CBT icon
612
Cabot Corp
CBT
$4.65B
$597K 0.03%
12,349
+5,587
+83% +$240K
LII icon
613
Lennox International
LII
$18.8B
$597K 0.03%
4,416
-1,763
-29% -$218K
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
$597K 0.03%
53,982
+25,216
+88% +$221K
GGG icon
615
Graco
GGG
$12.9B
$596K 0.03%
21,300
+333
+2% +$8.31K
JBL icon
616
Jabil
JBL
$32.8B
$596K 0.03%
30,932
+16,371
+112% +$330K
MHFI
617
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$592K 0.03%
5,979
-2,521
-30% -$226K
FNFG
618
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$590K 0.03%
60,950
+26,674
+78% +$258K
EMN icon
619
Eastman Chemical
EMN
$7.8B
$585K 0.03%
8,103
+653
+9% +$42.8K
ETN icon
620
Eaton
ETN
$157B
$585K 0.03%
9,355
-171
-2% -$9.45K
MSM icon
621
MSC Industrial Direct
MSM
$7.02B
$583K 0.03%
7,644
+3,924
+105% +$263K
CBOE icon
622
Cboe Global Markets
CBOE
$29.8B
$581K 0.03%
8,900
-4,026
-31% -$257K
TAP icon
623
Molson Coors Class B
TAP
$7.68B
$581K 0.03%
6,045
+1,111
+23% +$99.1K
CPRT icon
624
Copart
CPRT
$25.9B
$579K 0.03%
113,528
-10,520
-8% -$48.6K
MGLN
625
DELISTED
Magellan Health Services, Inc.
MGLN
$579K 0.03%
8,530
+4,565
+115% +$275K
23 24
25
26 27

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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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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.