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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
FMC icon
1101
FMC
FMC
$1.42B
$300K 0.02%
8,571
+674
+9% +$21.9K
CCMP
1102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$300K 0.02%
+7,338
New +$290K
CVLT icon
1103
Commault Systems
CVLT
$5.89B
$299K 0.02%
6,923
+576
+9% +$21.3K
RAMP icon
1104
LiveRamp
RAMP
$2.29B
$299K 0.02%
13,961
+1,752
+14% +$34.9K
SLGN icon
1105
Silgan Holdings
SLGN
$4.91B
$299K 0.02%
11,244
+2,334
+26% +$60.6K
RHT
1106
DELISTED
Red Hat Inc
RHT
$299K 0.02%
4,015
-904
-18% -$63.8K
FELE icon
1107
Franklin Electric
FELE
$4.67B
$298K 0.02%
+9,248
New +$263K
KSS icon
1108
Kohl's
KSS
$2.03B
$298K 0.02%
6,402
-652
-9% -$30.6K
FLOW
1109
DELISTED
SPX FLOW, Inc.
FLOW
$297K 0.02%
+11,847
New +$259K
MATV icon
1110
Mativ Holdings
MATV
$448M
$296K 0.02%
+9,412
New +$337K
BPFH
1111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$295K 0.02%
+25,790
New +$272K
BKE icon
1112
Buckle
BKE
$2.19B
$294K 0.02%
+8,668
New +$263K
DY icon
1113
Dycom Industries
DY
$12.9B
$294K 0.02%
4,546
-1,584
-26% -$96.6K
JJSF icon
1114
J&J Snack Foods
JJSF
$1.43B
$294K 0.02%
2,718
+496
+22% +$53.5K
KMT icon
1115
Kennametal
KMT
$2.68B
$294K 0.02%
+13,073
New +$254K
LEN icon
1116
Lennar Class A
LEN
$20.4B
$294K 0.02%
6,390
+278
+5% +$11.4K
AKRX
1117
DELISTED
Akorn Inc
AKRX
$293K 0.02%
12,440
-4,725
-28% -$124K
FSP
1118
Franklin Street Properties
FSP
$44.8M
$292K 0.02%
27,492
+16,843
+158% +$164K
GT icon
1119
Goodyear
GT
$2.07B
$292K 0.02%
8,866
+754
+9% +$22.7K
POWI icon
1120
Power Integrations
POWI
$3.54B
$292K 0.02%
11,764
+2,256
+24% +$51.9K
CSH
1121
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$292K 0.02%
+7,552
New +$246K
CMO
1122
DELISTED
Capstead Mortgage Corp.
CMO
$292K 0.02%
29,566
+18,099
+158% +$168K
AAT
1123
American Assets Trust
AAT
$1.49B
$291K 0.02%
7,288
+1,028
+16% +$38.4K
WABC icon
1124
Westamerica Bancorp
WABC
$1.39B
$291K 0.02%
+5,964
New +$272K
BOBE
1125
DELISTED
Bob Evans Farms, Inc.
BOBE
$291K 0.02%
+6,222
New +$263K
43 44
45
46 47

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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.