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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
LYV icon
751
Live Nation Entertainment
LYV
$41.2B
$498K 0.03%
22,334
+4,272
+24% +$93.4K
SHW icon
752
Sherwin-Williams
SHW
$78.3B
$498K 0.03%
5,253
-804
-13% -$70.4K
VRE
753
DELISTED
Veris Residential
VRE
$498K 0.03%
21,185
+6,709
+46% +$140K
FTI icon
754
TechnipFMC
FTI
$30.6B
$495K 0.03%
24,321
+2,692
+12% +$50.8K
SFM icon
755
Sprouts Farmers Market
SFM
$7.04B
$492K 0.03%
+16,941
New +$437K
VIV icon
756
Telefônica Brasil
VIV
$22.4B
$491K 0.03%
39,331
+12,335
+46% +$120K
OSK icon
757
Oshkosh
OSK
$9.67B
$490K 0.03%
11,986
+6,141
+105% +$217K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$489K 0.03%
15,061
+1,978
+15% +$61.1K
CHSP
759
DELISTED
Chesapeake Lodging Trust
CHSP
$488K 0.03%
+18,452
New +$465K
HOT
760
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$488K 0.03%
5,852
-750
-11% -$51.2K
GPC icon
761
Genuine Parts
GPC
$17.1B
$487K 0.03%
4,906
+618
+14% +$54.8K
UNF icon
762
Unifirst Corp
UNF
$5.32B
$487K 0.03%
+4,464
New +$467K
MOH icon
763
Molina Healthcare
MOH
$10.3B
$486K 0.03%
7,533
+423
+6% +$25.1K
MOG.A icon
764
Moog Inc Class A
MOG.A
$13B
$485K 0.03%
10,626
+6,261
+143% +$292K
OZK icon
765
Bank OZK
OZK
$5.49B
$485K 0.03%
11,553
-3,958
-26% -$167K
HAE icon
766
Haemonetics
HAE
$3.58B
$484K 0.03%
13,830
+4,119
+42% +$133K
TEL icon
767
TE Connectivity
TEL
$58.8B
$483K 0.03%
7,805
-1,009
-11% -$58.6K
COHR
768
DELISTED
Coherent Inc
COHR
$483K 0.03%
5,258
+1,309
+33% +$101K
GLW icon
769
Corning
GLW
$126B
$482K 0.03%
23,054
-3,855
-14% -$71.5K
SSL icon
770
Sasol
SSL
$7.58B
$481K 0.02%
16,280
+6,850
+73% +$186K
EXPR
771
DELISTED
Express, Inc.
EXPR
$480K 0.02%
+1,122
New +$403K
EIGI
772
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$480K 0.02%
45,596
-7,100
-13% -$70.2K
CMG icon
773
Chipotle Mexican Grill
CMG
$40.8B
$479K 0.02%
50,900
-10,700
-17% -$102K
DLX icon
774
Deluxe
DLX
$1.19B
$476K 0.02%
7,623
+917
+14% +$51.1K
WSO icon
775
Watsco Inc
WSO
$14.9B
$476K 0.02%
3,531
+46
+1% +$5.58K
29 30
31
32 33

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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.