We are live on ! Find out more
PA

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
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$365K 0.02%
1,113
+454
+69% +$135K
CBU icon
952
Community Bank
CBU
$3.53B
$364K 0.02%
9,520
+2,665
+39% +$99.4K
EGO icon
953
Eldorado Gold
EGO
$8.31B
$364K 0.02%
23,039
+3,408
+17% +$49.3K
FIS icon
954
Fidelity National Information Services
FIS
$21.5B
$364K 0.02%
5,745
-545
-9% -$32.7K
WBD icon
955
Warner Bros
WBD
$64.6B
$364K 0.02%
12,708
-1,423
-10% -$38.1K
KNGT
956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$364K 0.02%
13,920
+4,624
+50% +$121K
CCEP icon
957
Coca-Cola Europacific Partners
CCEP
$46.5B
$363K 0.02%
7,145
+481
+7% +$23.2K
FHN icon
958
First Horizon
FHN
$12.1B
$363K 0.02%
27,689
-12,363
-31% -$158K
CXT icon
959
Crane NXT
CXT
$3.04B
$362K 0.02%
19,370
+3,662
+23% +$62.5K
EMBJ
960
Embraer S.A. ADS
EMBJ
$11.6B
$362K 0.02%
13,727
+4,465
+48% +$122K
VAR
961
DELISTED
Varian Medical Systems, Inc.
VAR
$362K 0.02%
5,159
-951
-16% -$64.6K
STL
962
DELISTED
Sterling Bancorp
STL
$362K 0.02%
22,748
+3,698
+19% +$56K
CRS icon
963
Carpenter Technology
CRS
$30B
$361K 0.02%
+10,533
New +$310K
WTS icon
964
Watts Water Technologies
WTS
$11.5B
$361K 0.02%
6,550
+2,484
+61% +$125K
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
$361K 0.02%
27,184
+10,025
+58% +$113K
BHE icon
966
Benchmark Electronics
BHE
$2.91B
$360K 0.02%
+15,634
New +$330K
TPR icon
967
Tapestry
TPR
$28.8B
$360K 0.02%
8,990
+1,156
+15% +$41.9K
ESL
968
DELISTED
Esterline Technologies
ESL
$360K 0.02%
5,618
+2,486
+79% +$164K
TCF
969
DELISTED
TCF Financial Corporation
TCF
$360K 0.02%
29,331
+12,639
+76% +$152K
GHC icon
970
Graham Holdings Company
GHC
$4.97B
$358K 0.02%
745
+245
+49% +$117K
CVG
971
DELISTED
Convergys
CVG
$358K 0.02%
12,894
-4,242
-25% -$106K
CMI icon
972
Cummins
CMI
$91.7B
$357K 0.02%
3,249
-72
-2% -$6.96K
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
$357K 0.02%
12,345
+5,531
+81% +$145K
WTW icon
974
Willis Towers Watson
WTW
$27.9B
$355K 0.02%
+2,988
New +$344K
KAMN
975
DELISTED
Kaman Corp
KAMN
$354K 0.02%
+8,296
New +$338K
37 38
39
40 41

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.