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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
CORE
901
DELISTED
Core Mark Holding Co., Inc.
CORE
$395K 0.02%
9,696
+2,962
+44% +$114K
FITB
902
Fifth Third Bancorp
FITB
$52B
$394K 0.02%
23,628
-7,927
-25% -$130K
HIG icon
903
Hartford Financial Services
HIG
$38.5B
$394K 0.02%
8,545
-2,617
-23% -$110K
NTCT icon
904
NETSCOUT
NTCT
$2.86B
$394K 0.02%
17,161
+8,205
+92% +$185K
NFX
905
DELISTED
Newfield Exploration
NFX
$394K 0.02%
11,853
+2,354
+25% +$66.4K
CLGX
906
DELISTED
Corelogic, Inc.
CLGX
$393K 0.02%
11,340
+872
+8% +$29.6K
CYH icon
907
Community Health Systems
CYH
$385M
$392K 0.02%
25,598
+10,012
+64% +$153K
PKY
908
DELISTED
Parkway, Inc.
PKY
$392K 0.02%
+25,046
New +$348K
MKC icon
909
McCormick & Company Non-Voting
MKC
$13.4B
$390K 0.02%
7,850
+456
+6% +$20.5K
CPB icon
910
Campbell Soup
CPB
$6.51B
$388K 0.02%
6,076
+248
+4% +$14.6K
HMN icon
911
Horace Mann Educators
HMN
$2.1B
$388K 0.02%
+12,230
New +$375K
ENR icon
912
Energizer
ENR
$1.44B
$387K 0.02%
9,542
+2,173
+29% +$79.5K
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.35B
$386K 0.02%
7,238
-2,471
-25% -$122K
SF
914
Stifel
SF
$12.3B
$386K 0.02%
29,376
+12,184
+71% +$173K
ZBRA icon
915
Zebra Technologies
ZBRA
$12.4B
$386K 0.02%
5,599
-2,185
-28% -$137K
EOCC
916
DELISTED
Enel Generacion Chile S.A.
EOCC
$386K 0.02%
13,420
+4,279
+47% +$116K
ROP icon
917
Roper Technologies
ROP
$36.3B
$385K 0.02%
2,108
-295
-12% -$50.8K
MENT
918
DELISTED
Mentor Graphics Corp
MENT
$385K 0.02%
18,940
+8,416
+80% +$154K
CAL icon
919
Caleres
CAL
$396M
$384K 0.02%
+13,560
New +$360K
CMP icon
920
Compass Minerals
CMP
$1.24B
$383K 0.02%
5,400
+420
+8% +$30K
IBKR icon
921
Interactive Brokers
IBKR
$40.9B
$382K 0.02%
38,872
+6,600
+20% +$58.3K
SEM
922
DELISTED
Select Medical
SEM
$382K 0.02%
60,105
+36,862
+159% +$198K
HI
923
DELISTED
Hillenbrand
HI
$380K 0.02%
12,684
+1,594
+14% +$44K
TKR icon
924
Timken Company
TKR
$9.82B
$379K 0.02%
+11,305
New +$328K
CLVS
925
DELISTED
Clovis Oncology, Inc.
CLVS
$379K 0.02%
19,729
-4,630
-19% -$98K
35 36
37
38 39

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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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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.