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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
NSC icon
726
Norfolk Southern
NSC
$78.8B
$509K 0.03%
6,116
-69
-1% -$5.21K
INVX
727
Innovex International
INVX
$1.87B
$509K 0.03%
8,398
+3,397
+68% +$189K
CNX icon
728
CNX Resources
CNX
$4.85B
$508K 0.03%
54,042
+40,331
+294% +$293K
SJM icon
729
J.M. Smucker
SJM
$12.6B
$508K 0.03%
3,913
+289
+8% +$36.4K
TTC icon
730
Toro Company
TTC
$8.93B
$508K 0.03%
11,786
-4,730
-29% -$182K
ITRI icon
731
Itron
ITRI
$3.73B
$507K 0.03%
+12,147
New +$449K
KLAC icon
732
KLA
KLAC
$275B
$507K 0.03%
69,570
-126,050
-64% -$848K
NRG icon
733
NRG Energy
NRG
$29.8B
$507K 0.03%
38,941
+16,646
+75% +$190K
SHOO icon
734
Steven Madden
SHOO
$3.12B
$507K 0.03%
20,532
+6,075
+42% +$135K
TTWO icon
735
Take-Two Interactive
TTWO
$43B
$507K 0.03%
13,456
-3,768
-22% -$130K
ARG
736
DELISTED
Airgas Inc
ARG
$507K 0.03%
3,582
+45
+1% +$6.32K
BCO icon
737
Brink's
BCO
$5.02B
$505K 0.03%
+15,048
New +$443K
CY
738
DELISTED
Cypress Semiconductor
CY
$505K 0.03%
58,352
+16,393
+39% +$132K
OKE icon
739
Oneok
OKE
$58.7B
$504K 0.03%
16,869
+1,982
+13% +$48.8K
TWOU
740
DELISTED
2U Inc
TWOU
$504K 0.03%
743
-171
-19% -$108K
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
$504K 0.03%
8,480
+1,757
+26% +$91.7K
PAY
742
DELISTED
Verifone Systems Inc
PAY
$504K 0.03%
17,853
+8,601
+93% +$213K
CNC icon
743
Centene
CNC
$31.3B
$502K 0.03%
16,308
-25,946
-61% -$775K
PTC icon
744
PTC
PTC
$13.7B
$502K 0.03%
15,128
+1,232
+9% +$38K
STT icon
745
State Street
STT
$50.9B
$502K 0.03%
8,576
-2,387
-22% -$136K
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
$502K 0.03%
8,666
+4,443
+105% +$229K
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
$501K 0.03%
12,360
+5,583
+82% +$191K
SNX icon
748
TD Synnex
SNX
$19.4B
$500K 0.03%
10,802
+5,060
+88% +$226K
RCL icon
749
Royal Caribbean
RCL
$78.7B
$499K 0.03%
6,079
-937
-13% -$73.1K
HPY
750
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$499K 0.03%
5,170
-1,765
-25% -$163K
28 29
30
31 32

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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.