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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
DAN icon
851
Dana Inc
DAN
$2.91B
$430K 0.02%
30,509
+12,966
+74% +$162K
HELE icon
852
Helen of Troy
HELE
$663M
$429K 0.02%
4,136
-1,412
-25% -$132K
ONB icon
853
Old National Bancorp
ONB
$10.1B
$429K 0.02%
35,202
+21,623
+159% +$255K
VLY icon
854
Valley National Bancorp
VLY
$7.93B
$427K 0.02%
44,739
+16,809
+60% +$153K
NWBI icon
855
Northwest Bancshares
NWBI
$2.25B
$425K 0.02%
31,426
+19,364
+161% +$246K
WLY icon
856
John Wiley & Sons Class A
WLY
$2.52B
$425K 0.02%
8,684
+4,053
+88% +$177K
AEL
857
DELISTED
American Equity Investment Life Holding Company
AEL
$423K 0.02%
25,204
+15,715
+166% +$255K
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
$422K 0.02%
8,674
-2,204
-20% -$100K
VER
859
DELISTED
VEREIT, Inc.
VER
$422K 0.02%
9,514
-1,708
-15% -$67.8K
SAIC icon
860
Saic
SAIC
$5.03B
$418K 0.02%
7,843
+3,232
+70% +$144K
CRZO
861
DELISTED
Carrizo Oil & Gas Inc
CRZO
$415K 0.02%
13,437
+2,557
+24% +$64.5K
TLK icon
862
Telkom Indonesia
TLK
$14.2B
$414K 0.02%
16,280
+7,080
+77% +$173K
GBCI icon
863
Glacier Bancorp
GBCI
$6.55B
$413K 0.02%
16,239
+1,522
+10% +$37K
CHT icon
864
Chunghwa Telecom
CHT
$33.2B
$412K 0.02%
12,210
+5,310
+77% +$168K
BDC icon
865
Belden
BDC
$4B
$411K 0.02%
6,703
+670
+11% +$33K
CC icon
866
Chemours
CC
$2.59B
$410K 0.02%
58,551
+39,182
+202% +$197K
MLCO icon
867
Melco Resorts & Entertainment
MLCO
$2.1B
$410K 0.02%
24,846
-3,198
-11% -$48.5K
NATI
868
DELISTED
National Instruments Corp
NATI
$410K 0.02%
13,633
+2,042
+18% +$58.6K
UNIT
869
Uniti Group
UNIT
$2.63B
$409K 0.02%
18,382
-5,878
-24% -$114K
CCP
870
DELISTED
Care Capital Properties, Inc.
CCP
$409K 0.02%
15,249
+1,653
+12% +$45.8K
FLO icon
871
Flowers Foods
FLO
$1.64B
$407K 0.02%
22,064
-7,065
-24% -$134K
BOH icon
872
Bank of Hawaii
BOH
$3.33B
$406K 0.02%
5,953
-204
-3% -$12.8K
TROW icon
873
T. Rowe Price
TROW
$25B
$406K 0.02%
5,532
-2,035
-27% -$141K
MHK icon
874
Mohawk Industries
MHK
$6.9B
$404K 0.02%
2,116
+78
+4% +$13.6K
TCBI icon
875
Texas Capital Bancshares
TCBI
$4.31B
$404K 0.02%
10,533
+2,016
+24% +$74.6K
33 34
35
36 37

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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
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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.