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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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $557K | 0.03% |
49,996
+11,876
| +31% | +$111K |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.03% |
5,729
+97
| +2% | +$8.53K |
|
|
NE
653
DELISTED
Noble Corporation
NE
| $557K | 0.03% |
53,836
+22,925
| +74% | +$208K |
|
654
Marriott Vacations Worldwide
VAC
$3.24B
| $556K | 0.03% |
8,236
+4,507
| +121% | +$255K |
|
|
WOOF
655
DELISTED
VCA Inc.
WOOF
| $556K | 0.03% |
9,641
-3,627
| -27% | -$188K |
|
|
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
| $556K | 0.03% |
33,915
+17,762
| +110% | +$291K |
|
657
Sensient Technologies
SXT
$5.4B
| $554K | 0.03% |
8,737
+736
| +9% | +$43.3K |
|
|
STI
658
DELISTED
SunTrust Banks, Inc.
STI
| $554K | 0.03% |
15,344
-4,975
| -24% | -$179K |
|
659
ABM Industries
ABM
$2.8B
| $553K | 0.03% |
+17,122
| New | +$516K |
|
660
Cousins Properties
CUZ
$5.29B
| $553K | 0.03% |
18,863
+2,954
| +19% | +$75.2K |
|
661
Labcorp
LH
$24.3B
| $553K | 0.03% |
5,499
-1,042
| -16% | -$99.9K |
|
|
CPN
662
DELISTED
Calpine Corporation
CPN
| $553K | 0.03% |
36,460
+17,077
| +88% | +$240K |
|
663
Donaldson
DCI
$10.8B
| $552K | 0.03% |
17,301
+4,002
| +30% | +$117K |
|
664
Tetra Tech
TTEK
$8.23B
| $552K | 0.03% |
+92,600
| New | +$492K |
|
|
PRXL
665
DELISTED
Parexel International Corp
PRXL
| $550K | 0.03% |
8,765
-2,281
| -21% | -$141K |
|
666
Diamondrock Hospitality Co
DRH
$2.63B
| $549K | 0.03% |
54,226
+10,519
| +24% | +$93.4K |
|
|
PNRA
667
DELISTED
Panera Bread Co
PNRA
| $548K | 0.03% |
2,677
-1,068
| -29% | -$213K |
|
|
ACH
668
Accendra Health
ACH
$240M
| $547K | 0.03% |
13,538
+4,884
| +56% | +$182K |
|
|
ATML
669
DELISTED
ATMEL CORP
ATML
| $547K | 0.03% |
67,335
+947
| +1% | +$7.65K |
|
670
Shinhan Financial Group
SHG
$33.6B
| $545K | 0.03% |
15,466
+6,726
| +77% | +$220K |
|
671
Wolfspeed
WOLF
$1.2B
| $545K | 0.03% |
18,722
+5,685
| +44% | +$163K |
|
672
Applied Industrial Technologies
AIT
$12.8B
| $544K | 0.03% |
12,528
+7,515
| +150% | +$296K |
|
673
Toll Brothers
TOL
$14B
| $544K | 0.03% |
18,421
-6,860
| -27% | -$192K |
|
674
Webster Financial
WBS
$12.3B
| $543K | 0.03% |
15,124
+150
| +1% | +$5.14K |
|
675
Clorox
CLX
$11.6B
| $542K | 0.03% |
4,299
+190
| +5% | +$24.2K |
|
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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.