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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
WWD icon
776
Woodward
WWD
$25B
$476K 0.02%
9,141
+1,361
+17% +$65K
UE icon
777
Urban Edge Properties
UE
$2.94B
$475K 0.02%
18,390
+315
+2% +$7.59K
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$475K 0.02%
7,747
-2,266
-23% -$145K
AMCX icon
779
AMC Global Media
AMCX
$430M
$474K 0.02%
7,306
-2,771
-27% -$190K
POR icon
780
Portland General Electric
POR
$6.02B
$474K 0.02%
11,993
+4,521
+61% +$173K
ORI icon
781
Old Republic International
ORI
$10.3B
$473K 0.02%
25,861
-11,652
-31% -$210K
DE icon
782
Deere & Co
DE
$170B
$472K 0.02%
6,126
-282
-4% -$22.1K
DGX icon
783
Quest Diagnostics
DGX
$25.1B
$471K 0.02%
6,591
-893
-12% -$59.9K
FTNT icon
784
Fortinet
FTNT
$112B
$471K 0.02%
76,920
-31,935
-29% -$176K
SKX
785
DELISTED
Skechers
SKX
$471K 0.02%
15,473
-4,935
-24% -$149K
AHL
786
DELISTED
ASPEN Insurance Holding Limited
AHL
$471K 0.02%
9,884
+4,710
+91% +$215K
NWN icon
787
Northwest Natural Holdings
NWN
$2.17B
$467K 0.02%
+8,668
New +$446K
PLCE icon
788
Children's Place
PLCE
$53.6M
$466K 0.02%
+5,580
New +$379K
FICO icon
789
Fair Isaac
FICO
$28.7B
$465K 0.02%
4,386
-1,178
-21% -$112K
ASB icon
790
Associated Banc-Corp
ASB
$5.81B
$464K 0.02%
25,844
+11,253
+77% +$197K
ITT icon
791
ITT
ITT
$17.5B
$463K 0.02%
12,551
+2,986
+31% +$102K
AUY
792
DELISTED
Yamana Gold, Inc.
AUY
$463K 0.02%
152,244
+22,581
+17% +$55.2K
M icon
793
Macy's
M
$6.15B
$462K 0.02%
10,470
-1,195
-10% -$49.4K
SIGI icon
794
Selective Insurance
SIGI
$5.74B
$462K 0.02%
12,628
+4,031
+47% +$134K
BIG
795
DELISTED
Big Lots, Inc.
BIG
$462K 0.02%
10,202
+3,997
+64% +$160K
AXE
796
DELISTED
Anixter International Inc
AXE
$462K 0.02%
8,875
+5,233
+144% +$246K
HCSG icon
797
Healthcare Services Group
HCSG
$1.56B
$461K 0.02%
12,523
-4,021
-24% -$140K
X
798
DELISTED
US Steel
X
$461K 0.02%
28,715
+12,951
+82% +$129K
SYNA icon
799
Synaptics
SYNA
$4.41B
$459K 0.02%
5,755
-2,478
-30% -$188K
VIAV icon
800
Viavi Solutions
VIAV
$9.75B
$459K 0.02%
66,890
+43,621
+187% +$262K
30 31
32
33 34

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.