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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
TMUS icon
76
T-Mobile US
TMUS
$184B
$3.99M 0.21%
104,165
-24,581
-19% -$928K
CVS icon
77
CVS Health
CVS
$136B
$3.93M 0.2%
37,921
-5,478
-13% -$533K
V icon
78
Visa
V
$669B
$3.72M 0.19%
48,640
-18,621
-28% -$1.35M
C icon
79
Citigroup
C
$221B
$3.71M 0.19%
88,921
-29,634
-25% -$1.24M
PCG icon
80
PG&E
PCG
$38.6B
$3.65M 0.19%
61,139
+26,268
+75% +$1.46M
IBM icon
81
IBM
IBM
$194B
$3.6M 0.19%
24,869
-4,246
-15% -$542K
SBAC icon
82
SBA Communications
SBAC
$18.5B
$3.54M 0.18%
35,313
-10,232
-22% -$978K
IQV icon
83
IQVIA
IQV
$34.6B
$3.53M 0.18%
54,251
-13,163
-20% -$833K
JD icon
84
JD.com
JD
$40.6B
$3.46M 0.18%
130,652
-70
-0.1% -$1.84K
UTHR icon
85
United Therapeutics
UTHR
$26.4B
$3.38M 0.18%
30,302
-8,335
-22% -$1.05M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$3.37M 0.17%
53,272
+1,558
+3% +$93.3K
ADBE icon
87
Adobe
ADBE
$84.3B
$3.33M 0.17%
35,481
-4,917
-12% -$426K
PPL
88
PPL Corp
PPL
$27.3B
$3.18M 0.16%
83,578
+35,724
+75% +$1.27M
NKE icon
89
Nike
NKE
$60.8B
$3.14M 0.16%
51,100
+752
+1% +$45.4K
OXY icon
90
Occidental Petroleum
OXY
$57.3B
$3.12M 0.16%
45,618
+1,107
+2% +$74.2K
DD icon
91
DuPont de Nemours
DD
$18.6B
$3.11M 0.16%
24,177
+1,815
+8% +$218K
SRE icon
92
Sempra
SRE
$61.1B
$3.04M 0.16%
58,366
+24,850
+74% +$1.2M
NEM icon
93
Newmont
NEM
$101B
$3.03M 0.16%
113,949
+14,846
+15% +$344K
MMM icon
94
3M
MMM
$87.5B
$3M 0.16%
21,526
-2,709
-11% -$348K
EXPE icon
95
Expedia Group
EXPE
$30.9B
$2.99M 0.15%
27,722
-5,829
-17% -$622K
PEG icon
96
Public Service Enterprise Group
PEG
$39.8B
$2.97M 0.15%
62,955
+27,061
+75% +$1.15M
COP icon
97
ConocoPhillips
COP
$146B
$2.94M 0.15%
73,051
+3,476
+5% +$132K
TCOM icon
98
Trip.com Group
TCOM
$27.1B
$2.91M 0.15%
65,742
+3,092
+5% +$129K
ALKS icon
99
Alkermes
ALKS
$8.83B
$2.91M 0.15%
85,077
-20,210
-19% -$798K
EIX icon
100
Edison International
EIX
$30.6B
$2.91M 0.15%
40,468
+17,242
+74% +$1.12M
2 3
4
5 6

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TAM
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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.