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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
EPAC icon
801
Enerpac Tool Group
EPAC
$1.77B
$458K 0.02%
+18,522
New +$427K
WFT
802
DELISTED
Weatherford International plc
WFT
$458K 0.02%
58,853
+13,198
+29% +$89.1K
HSY icon
803
Hershey
HSY
$35.4B
$457K 0.02%
4,964
+471
+10% +$42K
RRX icon
804
Regal Rexnord
RRX
$14.2B
$456K 0.02%
+7,233
New +$405K
VMI icon
805
Valmont Industries
VMI
$9.44B
$455K 0.02%
+3,671
New +$407K
TRN icon
806
Trinity Industries
TRN
$2.97B
$454K 0.02%
34,450
+17,929
+109% +$252K
WHR icon
807
Whirlpool
WHR
$2.42B
$451K 0.02%
2,500
+310
+14% +$46.2K
ENIA
808
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$451K 0.02%
60,160
+19,324
+47% +$129K
HUBG icon
809
HUB Group
HUBG
$3.01B
$449K 0.02%
+22,018
New +$381K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$15.9B
$449K 0.02%
3,442
-1,134
-25% -$141K
LDOS icon
811
Leidos
LDOS
$14.1B
$449K 0.02%
8,932
+2,271
+34% +$108K
LSTR icon
812
Landstar System
LSTR
$6.8B
$449K 0.02%
+6,947
New +$418K
WNR
813
DELISTED
Western Refining Inc
WNR
$449K 0.02%
15,446
+5,561
+56% +$168K
CABO icon
814
Cable One
CABO
$213M
$448K 0.02%
1,024
+74
+8% +$31.5K
MMS icon
815
Maximus
MMS
$3.14B
$448K 0.02%
8,505
-2,829
-25% -$144K
AF
816
DELISTED
Astoria Financial Corporation
AF
$447K 0.02%
28,236
+17,468
+162% +$265K
SPN
817
DELISTED
Superior Energy Services, Inc.
SPN
$447K 0.02%
3,339
+1,406
+73% +$153K
DFS
818
DELISTED
Discover Financial Services
DFS
$446K 0.02%
8,754
-2,776
-24% -$134K
PGR icon
819
Progressive
PGR
$124B
$446K 0.02%
12,704
-4,265
-25% -$136K
MDCO
820
DELISTED
Medicines Co
MDCO
$446K 0.02%
14,034
+3,349
+31% +$109K
MKSI icon
821
MKS Inc
MKSI
$22.2B
$445K 0.02%
11,808
+3,793
+47% +$130K
CUBE icon
822
CubeSmart
CUBE
$9.53B
$444K 0.02%
13,348
-1,832
-12% -$56.3K
TEX icon
823
Terex
TEX
$7.98B
$444K 0.02%
+17,841
New +$373K
CMC icon
824
Commercial Metals
CMC
$7.63B
$443K 0.02%
26,121
+10,277
+65% +$151K
MCHP icon
825
Microchip Technology
MCHP
$42.8B
$443K 0.02%
18,400
-11,340
-38% -$253K
31 32
33
34 35

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.