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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
CAB
876
DELISTED
Cabela's Inc
CAB
$404K 0.02%
8,290
+3,655
+79% +$164K
HOLX
877
DELISTED
Hologic
HOLX
$403K 0.02%
11,671
-32,397
-74% -$1.13M
UNFI icon
878
United Natural Foods
UNFI
$3.01B
$403K 0.02%
10,004
+4,006
+67% +$148K
NPO icon
879
Enpro
NPO
$7.05B
$402K 0.02%
+6,966
New +$336K
SBSW icon
880
Sibanye-Stillwater
SBSW
$5.92B
$402K 0.02%
28,081
+4,154
+17% +$44.9K
B
881
DELISTED
Barnes Group Inc.
B
$402K 0.02%
11,474
+3,115
+37% +$103K
CE icon
882
Celanese
CE
$5.09B
$401K 0.02%
6,119
+589
+11% +$36.5K
DECK icon
883
Deckers Outdoor
DECK
$13.3B
$401K 0.02%
+40,152
New +$347K
FULT icon
884
Fulton Financial
FULT
$4.7B
$401K 0.02%
29,950
+2,540
+9% +$32.4K
NWL icon
885
Newell Brands
NWL
$2.16B
$401K 0.02%
9,054
+350
+4% +$13.7K
PLXS icon
886
Plexus
PLXS
$6.81B
$401K 0.02%
+10,156
New +$360K
SBRA icon
887
Sabra Healthcare REIT
SBRA
$5.64B
$401K 0.02%
+19,940
New +$382K
EFII
888
DELISTED
Electronics for Imaging
EFII
$400K 0.02%
9,430
+1,043
+12% +$42.5K
CF icon
889
CF Industries
CF
$19.2B
$399K 0.02%
12,747
+1,002
+9% +$32.7K
FCFS icon
890
FirstCash
FCFS
$8.55B
$399K 0.02%
+8,668
New +$350K
MT icon
891
ArcelorMittal
MT
$50.4B
$399K 0.02%
29,007
-6,972
-19% -$67.4K
HRL icon
892
Hormel Foods
HRL
$13.9B
$398K 0.02%
9,202
+114
+1% +$4.75K
DST
893
DELISTED
DST Systems Inc.
DST
$398K 0.02%
7,066
-2,908
-29% -$155K
CHD icon
894
Church & Dwight Co
CHD
$23.1B
$397K 0.02%
8,610
+326
+4% +$14.2K
OIS icon
895
Oil States International
OIS
$522M
$397K 0.02%
12,607
+4,671
+59% +$126K
APH icon
896
Amphenol
APH
$188B
$396K 0.02%
27,428
-3,052
-10% -$39.6K
LVS icon
897
Las Vegas Sands
LVS
$30.5B
$396K 0.02%
7,670
-1,551
-17% -$71K
UVV icon
898
Universal Corp
UVV
$1.34B
$396K 0.02%
+6,966
New +$378K
EAT icon
899
Brinker International
EAT
$8.02B
$395K 0.02%
8,591
+829
+11% +$39.9K
SMTC icon
900
Semtech
SMTC
$11.7B
$395K 0.02%
17,979
+4,609
+34% +$88.7K
34 35
36
37 38

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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.