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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 | |
|---|---|---|---|---|---|---|
1076
Franklin Resources
BEN
$16.9B
| $310K | 0.02% |
7,932
-2,306
| -23% | -$81.6K |
|
|
MZTI
1077
The Marzetti Company
MZTI
$2.94B
| $310K | 0.02% |
2,802
+63
| +2% | +$6.75K |
|
1078
Scholastic
SCHL
$796M
| $310K | 0.02% |
+8,296
| New | +$296K |
|
1079
Trustmark
TRMK
$2.73B
| $310K | 0.02% |
+13,451
| New | +$296K |
|
1080
DNOW Inc
DNOW
$2.63B
| $309K | 0.02% |
+17,447
| New | +$268K |
|
1081
Hasbro
HAS
$12.6B
| $309K | 0.02% |
3,861
+135
| +4% | +$10K |
|
|
BID
1082
DELISTED
Sotheby's
BID
| $309K | 0.02% |
+11,572
| New | +$278K |
|
1083
First Solar
FSLR
$21.8B
| $308K | 0.02% |
4,500
+242
| +6% | +$16.2K |
|
|
GK
1084
DELISTED
G&K Services Inc
GK
| $308K | 0.02% |
+4,206
| New | +$274K |
|
|
ALEX
1085
DELISTED
Alexander & Baldwin
ALEX
| $307K | 0.02% |
8,365
-2,397
| -22% | -$79K |
|
|
EQY
1086
DELISTED
Equity One
EQY
| $307K | 0.02% |
10,699
-1,797
| -14% | -$49.3K |
|
1087
Equity Lifestyle Properties
ELS
$12.8B
| $306K | 0.02% |
8,406
-1,540
| -15% | -$52.8K |
|
1088
La-Z-Boy
LZB
$1.59B
| $306K | 0.02% |
+11,436
| New | +$268K |
|
1089
Rollins
ROL
$18.6B
| $306K | 0.02% |
25,400
-9,603
| -27% | -$114K |
|
1090
Travel + Leisure Co
TNL
$4.54B
| $306K | 0.02% |
8,867
-1,800
| -17% | -$57.1K |
|
1091
Mine Safety
MSA
$6.74B
| $305K | 0.02% |
+6,300
| New | +$272K |
|
|
NGD
1092
DELISTED
New Gold Inc
NGD
| $305K | 0.02% |
81,901
+12,159
| +17% | +$36.2K |
|
1093
Regions Financial
RF
$26.3B
| $305K | 0.02% |
38,875
-13,054
| -25% | -$105K |
|
|
PNK
1094
DELISTED
Pinnacle Entertainment Inc.
PNK
| $305K | 0.02% |
8,682
-2,996
| -26% | -$90.3K |
|
1095
W.W. Grainger
GWW
$65.3B
| $304K | 0.02% |
1,301
-92
| -7% | -$19.3K |
|
|
NPBC
1096
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $304K | 0.02% |
28,534
+5,673
| +25% | +$64.5K |
|
|
CNSL
1097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | 0.02% |
+11,770
| New | +$253K |
|
1098
First Financial Bankshares
FFIN
$4.97B
| $301K | 0.02% |
20,372
-7,570
| -27% | -$104K |
|
1099
Silicon Laboratories
SLAB
$7.15B
| $301K | 0.02% |
6,689
-1,348
| -17% | -$58K |
|
1100
Equifax
EFX
$20.3B
| $300K | 0.02% |
2,626
-273
| -9% | -$28.7K |
|
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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.