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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
GDOT icon
1051
Green Dot
GDOT
$753M
$320K 0.02%
+13,932
New +$270K
SKYW icon
1052
Skywest
SKYW
$4.11B
$320K 0.02%
+16,006
New +$271K
VMC icon
1053
Vulcan Materials
VMC
$36.3B
$320K 0.02%
3,031
-446
-13% -$42.3K
MINI
1054
DELISTED
Mobile Mini Inc
MINI
$320K 0.02%
9,696
+2,380
+33% +$67.2K
KND
1055
DELISTED
Kindred Healthcare
KND
$319K 0.02%
+25,790
New +$267K
CLB icon
1056
Core Laboratories
CLB
$538M
$318K 0.02%
2,832
+349
+14% +$36.3K
NYT icon
1057
New York Times
NYT
$11.6B
$318K 0.02%
25,527
+9,785
+62% +$124K
PH icon
1058
Parker-Hannifin
PH
$125B
$318K 0.02%
2,859
-20
-0.7% -$2.01K
VSH icon
1059
Vishay Intertechnology
VSH
$5.86B
$318K 0.02%
26,051
+11,417
+78% +$131K
WPC icon
1060
W.P. Carey
WPC
$17.1B
$318K 0.02%
5,223
-922
-15% -$52.4K
GOV
1061
DELISTED
Government Properties Income Trust
GOV
$317K 0.02%
+17,778
New +$263K
CRUS icon
1062
Cirrus Logic
CRUS
$6.74B
$316K 0.02%
8,682
-2,996
-26% -$97.1K
SNA icon
1063
Snap-on
SNA
$20.9B
$316K 0.02%
2,012
+63
+3% +$9.65K
CADE
1064
DELISTED
Cadence Bank
CADE
$315K 0.02%
14,770
+941
+7% +$19.5K
BBY icon
1065
Best Buy
BBY
$18B
$314K 0.02%
9,692
-1,463
-13% -$44.3K
FOSL icon
1066
Fossil Group
FOSL
$239M
$314K 0.02%
+7,070
New +$279K
ADTN icon
1067
Adtran
ADTN
$798M
$313K 0.02%
+15,476
New +$286K
LAD icon
1068
Lithia Motors
LAD
$7.78B
$313K 0.02%
3,588
-1,750
-33% -$150K
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$313K 0.02%
8,694
+1,047
+14% +$34.2K
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
$313K 0.02%
8,084
-2,790
-26% -$108K
NTRS icon
1071
Northern Trust
NTRS
$22.2B
$312K 0.02%
4,791
-1,719
-26% -$108K
ROG icon
1072
Rogers Corp
ROG
$2.33B
$312K 0.02%
+5,208
New +$262K
HOG icon
1073
Harley-Davidson
HOG
$2.68B
$311K 0.02%
6,067
+652
+12% +$28.4K
KBR icon
1074
KBR
KBR
$4.68B
$311K 0.02%
20,065
+4,887
+32% +$69.1K
SUI icon
1075
Sun Communities
SUI
$15B
$311K 0.02%
4,337
-578
-12% -$39K
41 42
43
44 45

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MASUI
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XL
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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.