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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
MCO icon
926
Moody's
MCO
$81.7B
$378K 0.02%
3,918
-1,553
-28% -$140K
PFS icon
927
Provident Financial Services
PFS
$3.11B
$377K 0.02%
+18,666
New +$355K
HBI
928
DELISTED
Hanesbrands
HBI
$376K 0.02%
13,260
+518
+4% +$14.8K
ESND
929
DELISTED
Essendant Inc.
ESND
$376K 0.02%
+11,770
New +$346K
LPX icon
930
Louisiana-Pacific
LPX
$5.2B
$375K 0.02%
21,906
+533
+2% +$8.43K
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
$375K 0.02%
7,232
-2,329
-24% -$112K
MTX icon
932
Minerals Technologies
MTX
$2.31B
$374K 0.02%
6,577
+199
+3% +$9.29K
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
$374K 0.02%
1,691
+677
+67% +$119K
WOR icon
934
Worthington Enterprises
WOR
$2.76B
$373K 0.02%
+16,953
New +$324K
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
$373K 0.02%
26,004
+15,593
+150% +$193K
LVNTA
936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$373K 0.02%
9,544
-976
-9% -$37K
EXP icon
937
Eagle Materials
EXP
$6.6B
$372K 0.02%
5,309
-2,157
-29% -$126K
FR icon
938
First Industrial Realty Trust
FR
$8.88B
$372K 0.02%
+16,368
New +$345K
LNCE
939
DELISTED
Snyders-Lance, Inc.
LNCE
$371K 0.02%
11,786
+3,769
+47% +$121K
JACK icon
940
Jack in the Box
JACK
$278M
$370K 0.02%
5,793
-319
-5% -$22.4K
IDCC icon
941
InterDigital
IDCC
$6.68B
$369K 0.02%
6,627
+171
+3% +$8.26K
IPGP icon
942
IPG Photonics
IPGP
$3.89B
$369K 0.02%
3,844
-1,553
-29% -$132K
LNG icon
943
Cheniere Energy
LNG
$56.5B
$368K 0.02%
10,880
+447
+4% +$14.5K
RBBN icon
944
Ribbon Communications
RBBN
$354M
$368K 0.02%
48,859
-20,347
-29% -$136K
FHI icon
945
Federated Hermes
FHI
$4.4B
$367K 0.02%
12,733
+1,404
+12% +$37K
PBYI icon
946
Puma Biotechnology
PBYI
$406M
$367K 0.02%
12,504
-3,001
-19% -$136K
TAHO
947
DELISTED
Tahoe Resources Inc
TAHO
$367K 0.02%
36,563
+5,449
+18% +$48.6K
ABG icon
948
Asbury Automotive
ABG
$4.19B
$366K 0.02%
+6,110
New +$333K
RLI icon
949
RLI Corp
RLI
$5.68B
$366K 0.02%
10,958
-4,044
-27% -$127K
WPG
950
DELISTED
Washington Prime Group Inc.
WPG
$366K 0.02%
4,289
+1,580
+58% +$128K
36 37
38
39 40

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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.