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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
SWK icon
676
Stanley Black & Decker
SWK
$14.2B
$541K 0.03%
5,144
+251
+5% +$24.4K
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
$541K 0.03%
38,318
+20,156
+111% +$233K
ESV
678
DELISTED
Ensco Rowan plc
ESV
$541K 0.03%
13,038
+8,878
+213% +$362K
ALL icon
679
Allstate
ALL
$66.9B
$538K 0.03%
7,979
-2,493
-24% -$157K
CLC
680
DELISTED
Clarcor
CLC
$538K 0.03%
9,316
+4,158
+81% +$205K
GCO icon
681
Genesco
GCO
$396M
$537K 0.03%
+7,430
New +$479K
SMG icon
682
ScottsMiracle-Gro
SMG
$4.03B
$536K 0.03%
7,362
+470
+7% +$32K
NEU icon
683
NewMarket
NEU
$7.17B
$535K 0.03%
1,349
+129
+11% +$47.4K
CW icon
684
Curtiss-Wright
CW
$27.7B
$533K 0.03%
7,044
-432
-6% -$30K
FIVE icon
685
Five Below
FIVE
$11.2B
$533K 0.03%
12,886
+4,977
+63% +$182K
VALE icon
686
Vale
VALE
$62.9B
$533K 0.03%
126,688
+40,170
+46% +$125K
UHS icon
687
Universal Health Services
UHS
$9.43B
$532K 0.03%
4,264
-755
-15% -$84.9K
TECD
688
DELISTED
Tech Data Corp
TECD
$532K 0.03%
6,925
+3,076
+80% +$211K
CBSH icon
689
Commerce Bancshares
CBSH
$8.5B
$530K 0.03%
19,195
+1,215
+7% +$31.4K
LFUS icon
690
Littelfuse
LFUS
$10.2B
$530K 0.03%
4,305
+515
+14% +$56.8K
VALE.P
691
DELISTED
Vale S A
VALE.P
$530K 0.03%
169,719
+53,947
+47% +$124K
FNB icon
692
FNB Corp
FNB
$6.78B
$529K 0.03%
40,668
+15,061
+59% +$187K
POOL icon
693
Pool Corp
POOL
$6.7B
$529K 0.03%
6,025
-2,771
-32% -$223K
EV
694
DELISTED
Eaton Vance Corp.
EV
$529K 0.03%
15,781
+1,970
+14% +$58.6K
PRA
695
DELISTED
ProAssurance
PRA
$528K 0.03%
10,427
+2,828
+37% +$140K
MLI icon
696
Mueller Industries
MLI
$14.1B
$527K 0.03%
+71,692
New +$473K
MTB icon
697
M&T Bank
MTB
$36.2B
$527K 0.03%
4,749
-1,612
-25% -$175K
GCI
698
DELISTED
Gannett Co., Inc
GCI
$527K 0.03%
34,795
+21,544
+163% +$325K
KEX icon
699
Kirby Corp
KEX
$7.95B
$526K 0.03%
8,725
+4,482
+106% +$244K
NDSN icon
700
Nordson
NDSN
$16.5B
$526K 0.03%
6,920
+312
+5% +$20.6K
26 27
28
29 30

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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
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
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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.