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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
MDP
976
DELISTED
Meredith Corporation
MDP
$354K 0.02%
+7,444
New +$316K
CMD
977
DELISTED
Cantel Medical Corporation
CMD
$354K 0.02%
4,956
-1,756
-26% -$110K
CAA
978
DELISTED
CalAtlantic Group, Inc.
CAA
$353K 0.02%
10,554
+1,366
+15% +$42.7K
ATI icon
979
ATI
ATI
$27B
$352K 0.02%
21,586
+9,790
+83% +$119K
HSNI
980
DELISTED
HSN, Inc.
HSNI
$352K 0.02%
6,724
+2,660
+65% +$132K
HWC icon
981
Hancock Whitney
HWC
$6.13B
$351K 0.02%
15,285
+5,641
+58% +$133K
SIG icon
982
Signet Jewelers
SIG
$3.55B
$351K 0.02%
2,833
-507
-15% -$57.7K
AMP icon
983
Ameriprise Financial
AMP
$46.8B
$349K 0.02%
3,715
-1,360
-27% -$122K
GVA icon
984
Granite Construction
GVA
$5.45B
$349K 0.02%
+7,310
New +$297K
KB icon
985
KB Financial Group
KB
$41.2B
$348K 0.02%
+12,617
New +$322K
KMX icon
986
CarMax
KMX
$8.27B
$348K 0.02%
6,807
-1,205
-15% -$56.9K
SPTN
987
DELISTED
SpartanNash
SPTN
$348K 0.02%
+11,486
New +$271K
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
$348K 0.02%
3,462
+1,002
+41% +$91.5K
HOMB icon
989
Home BancShares
HOMB
$6.21B
$347K 0.02%
16,936
-5,974
-26% -$117K
CATY icon
990
Cathay General Bancorp
CATY
$4.2B
$346K 0.02%
12,210
-554
-4% -$15.3K
CPRI icon
991
Capri Holdings
CPRI
$1.77B
$346K 0.02%
6,081
+268
+5% +$13.2K
IP icon
992
International Paper
IP
$22.3B
$346K 0.02%
8,892
-123
-1% -$4.28K
JNS
993
DELISTED
Janus Capital Group Inc
JNS
$346K 0.02%
23,661
+2,145
+10% +$27.9K
CGNX icon
994
Cognex
CGNX
$10.3B
$345K 0.02%
17,714
-7,126
-29% -$124K
LTC
995
LTC Properties
LTC
$2.16B
$345K 0.02%
7,622
+1,825
+31% +$80.5K
WAFD icon
996
WaFd
WAFD
$2.72B
$345K 0.02%
15,232
-377
-2% -$8.16K
HNI icon
997
HNI Corp
HNI
$3B
$344K 0.02%
+8,791
New +$299K
KOF icon
998
Coca-Cola Femsa
KOF
$21.6B
$344K 0.02%
+4,144
New +$300K
QLGC
999
DELISTED
QLOGIC CORP
QLGC
$344K 0.02%
25,632
+15,459
+152% +$192K
AMD icon
1000
Advanced Micro Devices
AMD
$851B
$343K 0.02%
120,331
+627
+0.5% +$1.43K
38 39
40
41 42

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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.