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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
SLM icon
826
SLM Corp
SLM
$4.57B
$442K 0.02%
69,552
+33,567
+93% +$203K
RDC
827
DELISTED
Rowan Companies Plc
RDC
$442K 0.02%
27,460
+11,543
+73% +$160K
PVTB
828
DELISTED
PrivateBancorp Inc
PVTB
$442K 0.02%
11,444
-5,774
-34% -$212K
SGI
829
Somnigroup International
SGI
$15.1B
$441K 0.02%
29,028
-9,212
-24% -$136K
ELNK
830
DELISTED
EarthLink Holdings Corp.
ELNK
$441K 0.02%
77,852
-12,041
-13% -$70.3K
HPQ icon
831
HP
HPQ
$23.5B
$440K 0.02%
35,736
-5,123
-13% -$54.8K
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$440K 0.02%
19,209
-1,242
-6% -$30.4K
IDTI
833
DELISTED
Integrated Device Technology I
IDTI
$440K 0.02%
21,509
-11,053
-34% -$232K
BLKB icon
834
Blackbaud
BLKB
$1.5B
$439K 0.02%
6,976
-2,413
-26% -$141K
GFI icon
835
Gold Fields
GFI
$29.2B
$439K 0.02%
111,480
+16,493
+17% +$61.6K
THO icon
836
Thor Industries
THO
$3.99B
$439K 0.02%
6,880
+1,180
+21% +$64.6K
WAGE
837
DELISTED
WageWorks, Inc.
WAGE
$438K 0.02%
8,662
+3,315
+62% +$149K
AIV
838
Aimco
AIV
$380M
$437K 0.02%
78,394
-11,102
-12% -$56.8K
GPI icon
839
Group 1 Automotive
GPI
$3.94B
$436K 0.02%
7,433
+4,176
+128% +$238K
CAKE icon
840
Cheesecake Factory
CAKE
$4.21B
$435K 0.02%
8,201
+775
+10% +$38.4K
WEX icon
841
WEX
WEX
$6.11B
$435K 0.02%
5,224
+423
+9% +$30.6K
AAP icon
842
Advance Auto Parts
AAP
$3.37B
$434K 0.02%
2,705
-240
-8% -$36.1K
MUSA icon
843
Murphy USA
MUSA
$11.3B
$434K 0.02%
7,059
+3,231
+84% +$199K
FCS
844
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$434K 0.02%
21,690
+489
+2% +$9.91K
ANF icon
845
Abercrombie & Fitch
ANF
$4.17B
$433K 0.02%
13,733
+5,300
+63% +$149K
IRM icon
846
Iron Mountain
IRM
$38.2B
$433K 0.02%
12,759
-1,863
-13% -$53.5K
IPXL
847
DELISTED
Impax Laboratories, Inc.
IPXL
$433K 0.02%
13,522
-3,823
-22% -$134K
GIII icon
848
G-III Apparel Group
GIII
$1.47B
$432K 0.02%
8,837
+1,683
+24% +$81.5K
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$431K 0.02%
8,573
-225
-3% -$10.6K
CLH icon
850
Clean Harbors
CLH
$16.1B
$430K 0.02%
+8,714
New +$382K
32 33
34
35 36

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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
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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.