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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
UAA icon
701
Under Armour
UAA
$3B
$526K 0.03%
12,490
+733
+6% +$28.7K
TIVO
702
DELISTED
Tivo Inc
TIVO
$526K 0.03%
25,632
+15,578
+155% +$310K
EGP icon
703
EastGroup Properties
EGP
$11.5B
$524K 0.03%
8,678
+1,594
+23% +$86.7K
SYF icon
704
Synchrony
SYF
$23.7B
$524K 0.03%
18,267
-5,950
-25% -$165K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$524K 0.03%
19,636
-933
-5% -$22.7K
FTR
706
DELISTED
Frontier Communications Corp.
FTR
$523K 0.03%
6,232
+3,131
+101% +$228K
BRO icon
707
Brown & Brown
BRO
$22.9B
$522K 0.03%
29,164
-1,172
-4% -$18.8K
WAT icon
708
Waters Corp
WAT
$36.8B
$522K 0.03%
3,955
-771
-16% -$96.2K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$8.42B
$521K 0.03%
3,812
+1,555
+69% +$204K
WM icon
710
Waste Management
WM
$95.9B
$521K 0.03%
8,826
-533
-6% -$29.4K
CBRL icon
711
Cracker Barrel
CBRL
$1.2B
$520K 0.03%
3,406
+659
+24% +$90.9K
MOS icon
712
The Mosaic Company
MOS
$7.09B
$518K 0.03%
19,172
+2,245
+13% +$58.6K
MJN
713
DELISTED
Mead Johnson Nutrition Company
MJN
$518K 0.03%
6,094
+58
+1% +$4.31K
VG
714
DELISTED
Vonage Holdings Corporation
VG
$518K 0.03%
113,252
-23,004
-17% -$114K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$517K 0.03%
10,969
-4,253
-28% -$183K
SNV
716
DELISTED
Synovus
SNV
$516K 0.03%
17,844
+138
+0.8% +$3.96K
AVNT icon
717
Avient
AVNT
$3.45B
$515K 0.03%
17,033
+2,499
+17% +$68.7K
CST
718
DELISTED
CST Brands, Inc.
CST
$514K 0.03%
13,411
+6,219
+86% +$228K
CDP icon
719
COPT Defense Properties
CDP
$4.31B
$513K 0.03%
19,537
+7,046
+56% +$163K
IFF icon
720
International Flavors & Fragrances
IFF
$19.4B
$513K 0.03%
4,510
+117
+3% +$13.1K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.3B
$512K 0.03%
9,289
+3,860
+71% +$200K
KATE
722
DELISTED
Kate Spade & Company
KATE
$512K 0.03%
20,063
+5,915
+42% +$116K
NLY icon
723
Annaly Capital Management
NLY
$16.9B
$511K 0.03%
12,456
-2,235
-15% -$87.7K
TXRH icon
724
Texas Roadhouse
TXRH
$12.7B
$511K 0.03%
11,720
+719
+7% +$27.9K
HP icon
725
Helmerich & Payne
HP
$3.53B
$510K 0.03%
8,680
+1,000
+13% +$52.9K
27 28
29
30 31

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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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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.