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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 | |
|---|---|---|---|---|---|---|
1126
Qorvo
QRVO
$7.63B
| $290K | 0.02% |
5,759
-4,577
| -44% | -$199K |
|
1127
Bread Financial
BFH
$4.21B
| $289K | 0.02% |
1,644
-259
| -14% | -$45.2K |
|
1128
PRA Group
PRAA
$648M
| $288K | 0.01% |
9,787
+1,521
| +18% | +$43.8K |
|
1129
Stepan Co
SCL
$1.31B
| $288K | 0.01% |
+5,208
| New | +$250K |
|
1130
Advanced Energy
AEIS
$12.2B
| $287K | 0.01% |
+8,246
| New | +$241K |
|
1131
Wendy's
WEN
$1.33B
| $286K | 0.01% |
26,244
-9,982
| -28% | -$98.9K |
|
|
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
| $286K | 0.01% |
20,671
+2,943
| +17% | +$39.8K |
|
|
FINL
1133
DELISTED
Finish Line
FINL
| $286K | 0.01% |
+13,560
| New | +$251K |
|
1134
American States Water
AWR
$3.39B
| $285K | 0.01% |
7,250
+1,453
| +25% | +$61.5K |
|
|
CEB
1135
DELISTED
CEB Inc.
CEB
| $285K | 0.01% |
4,396
-1,414
| -24% | -$81K |
|
1136
SITE Centers
SITC
$230M
| $284K | 0.01% |
12,411
-2,220
| -15% | -$47.8K |
|
1137
Super Micro Computer
SMCI
$19.5B
| $284K | 0.01% |
+83,280
| New | +$249K |
|
|
AMED
1138
DELISTED
Amedisys
AMED
| $282K | 0.01% |
+5,844
| New | +$225K |
|
|
BCPC
1139
Balchem Corp
BCPC
$5.23B
| $282K | 0.01% |
4,546
-1,584
| -26% | -$95.1K |
|
|
MAGN
1140
Magnera Corp
MAGN
$488M
| $281K | 0.01% |
+1,043
| New | +$236K |
|
|
TLRD
1141
DELISTED
Tailored Brands, Inc.
TLRD
| $281K | 0.01% |
+15,690
| New | +$242K |
|
1142
Brady Corp
BRC
$4.45B
| $280K | 0.01% |
+10,440
| New | +$251K |
|
|
CSGS
1143
DELISTED
CSG Systems International
CSGS
| $279K | 0.01% |
6,172
+269
| +5% | +$10.1K |
|
|
HOUS
1144
DELISTED
Anywhere Real Estate
HOUS
| $279K | 0.01% |
7,730
-1,387
| -15% | -$45.4K |
|
|
RSTI
1145
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $279K | 0.01% |
+8,668
| New | +$211K |
|
|
AAN.A
1146
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $279K | 0.01% |
+11,098
| New | +$279K |
|
1147
BorgWarner
BWA
$13.2B
| $278K | 0.01% |
8,212
+943
| +13% | +$28K |
|
1148
Evercore
EVR
$13.1B
| $278K | 0.01% |
5,366
-1,928
| -26% | -$92.1K |
|
|
TIF
1149
DELISTED
Tiffany & Co.
TIF
| $278K | 0.01% |
3,792
-382
| -9% | -$25.6K |
|
|
NEWP
1150
DELISTED
NEWPORT CORP
NEWP
| $278K | 0.01% |
+12,072
| New | +$221K |
|
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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.