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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 0.29%
39,814
-11,077
-22% -$1.47M
BKNG icon
52
Booking.com
BKNG
$134B
$5.44M 0.28%
105,450
-14,150
-12% -$678K
TXN icon
53
Texas Instruments
TXN
$259B
$5.44M 0.28%
94,676
-32,562
-26% -$1.73M
YHOO
54
DELISTED
Yahoo Inc
YHOO
$5.25M 0.27%
142,656
-31,135
-18% -$975K
MDLZ icon
55
Mondelez International
MDLZ
$77.1B
$5.24M 0.27%
130,717
-6,930
-5% -$282K
PM icon
56
Philip Morris
PM
$298B
$5.1M 0.26%
51,964
+4,071
+9% +$373K
MDT icon
57
Medtronic
MDT
$105B
$4.96M 0.26%
66,161
-10,808
-14% -$814K
PEP icon
58
PepsiCo
PEP
$184B
$4.95M 0.26%
48,339
+3,549
+8% +$351K
TSM icon
59
TSMC
TSM
$2.16T
$4.95M 0.26%
188,953
+43,347
+30% +$1.01M
LLY icon
60
Eli Lilly
LLY
$1.06T
$4.91M 0.25%
68,148
-18,840
-22% -$1.43M
BABA icon
61
Alibaba
BABA
$273B
$4.82M 0.25%
61,007
+9,916
+19% +$698K
D icon
62
Dominion Energy
D
$62.8B
$4.79M 0.25%
63,818
+26,630
+72% +$1.88M
AVGO icon
63
Broadcom
AVGO
$1.87T
$4.72M 0.24%
305,840
-34,410
-10% -$465K
MCD icon
64
McDonald's
MCD
$187B
$4.56M 0.24%
36,303
-6,625
-15% -$792K
EBAY icon
65
eBay
EBAY
$48.5B
$4.42M 0.23%
185,371
-36,959
-17% -$899K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 0.23%
63,793
-8,049
-11% -$579K
CRM icon
67
Salesforce
CRM
$129B
$4.35M 0.23%
58,938
-14,304
-20% -$985K
SPG icon
68
Simon Property Group
SPG
$73B
$4.29M 0.22%
20,630
-3,278
-14% -$630K
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
$4.25M 0.22%
92,447
-22,467
-20% -$815K
BAC icon
70
Bank of America
BAC
$430B
$4.21M 0.22%
311,509
-103,181
-25% -$1.39M
MO icon
71
Altria Group
MO
$120B
$4.19M 0.22%
66,887
+2,707
+4% +$164K
EXC icon
72
Exelon
EXC
$48.4B
$4.09M 0.21%
160,099
+68,331
+74% +$1.53M
CHL
73
DELISTED
China Mobile Limited
CHL
$4.07M 0.21%
73,404
+7,237
+11% +$390K
AEP icon
74
American Electric Power
AEP
$73.4B
$4.04M 0.21%
60,834
+25,939
+74% +$1.6M
WMT icon
75
Walmart Inc
WMT
$863B
$3.99M 0.21%
174,822
-18,927
-10% -$415K
1 2
3
4 5

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XL
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MSL
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APSPRSPT
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TAM
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NCM
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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.