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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
(-8.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,529
New
232
Increased
625
Reduced
594
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.1M |
| 2 |
Verizon
VZ
|
+$7.95M |
| 3 |
Duke Energy
DUK
|
+$2.75M |
| 4 |
NextEra Energy
NEE
|
+$2.73M |
| 5 |
Southern Company
SO
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$22.9M |
| 2 |
Amgen
AMGN
|
+$16.3M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Range Resources
RRC
$9.11B
| $329K | 0.02% |
10,166
+510
| +5% | +$14.2K |
|
1027
Simpson Manufacturing
SSD
$7.98B
| $329K | 0.02% |
8,618
+1,778
| +26% | +$60.2K |
|
|
WPX
1028
DELISTED
WPX Energy, Inc.
WPX
| $328K | 0.02% |
46,938
+20,341
| +76% | +$104K |
|
|
KLXI
1029
DELISTED
KLX Inc.
KLXI
| $328K | 0.02% |
+12,115
| New | +$296K |
|
1030
ACI Worldwide
ACIW
$5.72B
| $327K | 0.02% |
15,707
-4,992
| -24% | -$94K |
|
|
TIME
1031
DELISTED
Time Inc.
TIME
| $327K | 0.02% |
21,179
+7,638
| +56% | +$110K |
|
1032
Chemed
CHE
$6.78B
| $326K | 0.02% |
2,407
-924
| -28% | -$125K |
|
1033
Columbia Banking Systems
COLB
$8.81B
| $326K | 0.02% |
10,882
+909
| +9% | +$26.7K |
|
1034
Mercury Insurance
MCY
$5.94B
| $326K | 0.02% |
+5,880
| New | +$293K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $326K | 0.02% |
+7,710
| New | +$288K |
|
1036
Ciena
CIEN
$55.3B
| $325K | 0.02% |
17,093
-5,117
| -23% | -$94.5K |
|
1037
Monro
MNRO
$525M
| $325K | 0.02% |
4,546
-1,584
| -26% | -$105K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $324K | 0.02% |
+13,560
| New | +$280K |
|
|
DF
1039
DELISTED
Dean Foods Company
DF
| $324K | 0.02% |
18,685
+8,277
| +80% | +$156K |
|
|
SNDK
1040
DELISTED
SANDISK CORP
SNDK
| $324K | 0.02% |
4,265
-11,482
| -73% | -$828K |
|
1041
MillerKnoll
MLKN
$1.5B
| $323K | 0.02% |
10,446
+1,508
| +17% | +$40.1K |
|
|
ISIL
1042
DELISTED
Intersil Corp
ISIL
| $323K | 0.02% |
24,168
+11,216
| +87% | +$140K |
|
1043
Cogent Communications
CCOI
$594M
| $322K | 0.02% |
+8,246
| New | +$286K |
|
|
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
| $322K | 0.02% |
14,044
-2,240
| -14% | -$48.4K |
|
|
HA
1045
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | 0.02% |
6,828
-2,299
| -25% | -$89.1K |
|
|
AVTA
1046
DELISTED
Avantax, Inc. Common Stock
AVTA
| $322K | 0.02% |
62,407
+7,427
| +14% | +$52.2K |
|
|
DWA
1047
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $322K | 0.02% |
12,894
+1,772
| +16% | +$43.6K |
|
1048
Rockwell Automation
ROK
$51.4B
| $321K | 0.02% |
2,821
-216
| -7% | -$21.9K |
|
1049
Cato Corp
CATO
$65.9M
| $320K | 0.02% |
+8,296
| New | +$305K |
|
1050
Dine Brands
DIN
$432M
| $320K | 0.02% |
+3,424
| New | +$300K |
|
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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.