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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
EDR
1001
DELISTED
Education Realty Trust Inc
EDR
$343K 0.02%
8,254
-1,814
-18% -$70.9K
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$343K 0.02%
2,314
-860
-27% -$131K
TUMI
1003
DELISTED
TUMI HLDGS INC COM
TUMI
$343K 0.02%
+12,804
New +$260K
DORM icon
1004
Dorman Products
DORM
$4.01B
$342K 0.02%
6,292
+956
+18% +$45.4K
FFBC icon
1005
First Financial Bancorp
FFBC
$3.55B
$342K 0.02%
+18,824
New +$319K
LXK
1006
DELISTED
Lexmark Intl Inc
LXK
$342K 0.02%
+10,224
New +$302K
AKR icon
1007
Acadia Realty Trust
AKR
$2.99B
$341K 0.02%
9,716
-3,349
-26% -$111K
ALGT icon
1008
Allegiant Air
ALGT
$2.64B
$341K 0.02%
1,913
-750
-28% -$122K
CWT icon
1009
California Water Service
CWT
$3.04B
$341K 0.02%
+12,772
New +$318K
TRUE
1010
DELISTED
TrueCar
TRUE
$341K 0.02%
60,950
-7,970
-12% -$48.1K
AGNC icon
1011
AGNC Investment
AGNC
$12.3B
$339K 0.02%
18,213
-3,254
-15% -$57.8K
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$339K 0.02%
14,920
+3,206
+27% +$59.5K
BGS icon
1013
B&G Foods
BGS
$285M
$337K 0.02%
9,686
-2,136
-18% -$75.4K
CFG icon
1014
Citizens Financial Group
CFG
$30.4B
$337K 0.02%
16,072
+1,366
+9% +$29K
CVBF icon
1015
CVB Financial
CVBF
$3.98B
$337K 0.02%
19,304
+2,850
+17% +$44.9K
DHI icon
1016
D.R. Horton
DHI
$41B
$337K 0.02%
11,163
+462
+4% +$12.7K
PRI icon
1017
Primerica
PRI
$9.81B
$336K 0.02%
7,550
+169
+2% +$7.3K
SCSC icon
1018
Scansource
SCSC
$1.12B
$335K 0.02%
+8,296
New +$289K
AVP
1019
DELISTED
Avon Products, Inc.
AVP
$332K 0.02%
69,029
+23,187
+51% +$82.8K
GATX icon
1020
GATX Corp
GATX
$6.55B
$330K 0.02%
+6,945
New +$296K
TT icon
1021
Trane Technologies
TT
$106B
$330K 0.02%
5,318
-99
-2% -$5.4K
TYC
1022
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$330K 0.02%
8,591
-419
-5% -$15K
BF.B icon
1023
Brown-Forman Class B
BF.B
$12B
$329K 0.02%
10,438
+394
+4% +$12.2K
MPWR icon
1024
Monolithic Power Systems
MPWR
$65.5B
$329K 0.02%
5,170
-1,765
-25% -$105K
NSIT icon
1025
Insight Enterprises
NSIT
$3.55B
$329K 0.02%
+11,486
New +$289K
39 40
41
42 43

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.