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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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$579K 0.03%
25,452
-3,276
-11% -$68.6K
NBR icon
627
Nabors Industries
NBR
$1.23B
$576K 0.03%
1,253
+528
+73% +$196K
FWONK icon
628
Liberty Media Series C
FWONK
$24.3B
$575K 0.03%
21,320
-2,474
-10% -$61.5K
SCI icon
629
Service Corp International
SCI
$11.4B
$574K 0.03%
23,277
-8,944
-28% -$212K
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
$574K 0.03%
2,964
-1,232
-29% -$214K
AEO icon
631
American Eagle Outfitters
AEO
$2.85B
$573K 0.03%
34,349
+12,099
+54% +$182K
GWR
632
DELISTED
Genesee & Wyoming Inc.
GWR
$573K 0.03%
9,132
+4,777
+110% +$262K
PTEN icon
633
Patterson-UTI
PTEN
$3.87B
$572K 0.03%
32,461
+13,728
+73% +$205K
DVA icon
634
DaVita
DVA
$15.1B
$567K 0.03%
7,723
-1,441
-16% -$97.3K
TYL icon
635
Tyler Technologies
TYL
$12.2B
$566K 0.03%
4,399
-1,479
-25% -$206K
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
$566K 0.03%
18,316
-7,105
-28% -$207K
KDP icon
637
Keurig Dr Pepper
KDP
$40.4B
$564K 0.03%
6,308
+222
+4% +$20.3K
MANH icon
638
Manhattan Associates
MANH
$8.97B
$563K 0.03%
9,891
-3,373
-25% -$188K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$563K 0.03%
20,846
-4,768
-19% -$124K
AFL icon
640
Aflac
AFL
$63.9B
$562K 0.03%
17,796
-5,242
-23% -$156K
AGCO icon
641
AGCO
AGCO
$8.78B
$562K 0.03%
11,314
+5,479
+94% +$264K
UBSI icon
642
United Bankshares
UBSI
$6.55B
$562K 0.03%
15,324
+3,202
+26% +$112K
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
$561K 0.03%
+6,222
New +$523K
CBRE icon
644
CBRE Group
CBRE
$40.8B
$560K 0.03%
19,434
-3,356
-15% -$92.3K
SANM icon
645
Sanmina
SANM
$11.2B
$559K 0.03%
+23,930
New +$481K
CNK icon
646
Cinemark Holdings
CNK
$3.82B
$558K 0.03%
15,576
+2,457
+19% +$78K
PPS
647
DELISTED
Post Properties
PPS
$558K 0.03%
9,348
+286
+3% +$16.3K
LPNT
648
DELISTED
LifePoint Health, Inc.
LPNT
$558K 0.03%
8,058
+3,377
+72% +$225K
NTAP icon
649
NetApp
NTAP
$32.9B
$557K 0.03%
20,423
-2,030
-9% -$49.2K
TDY icon
650
Teledyne Technologies
TDY
$30.4B
$557K 0.03%
6,319
+2,681
+74% +$223K
24 25
26
27 28

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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.