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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 | |
|---|---|---|---|---|---|---|
1151
KeyCorp
KEY
$24.3B
| $277K | 0.01% |
25,130
-8,132
| -24% | -$90.9K |
|
1152
Agilent Technologies
A
$39.1B
| $276K | 0.01% |
6,918
-432
| -6% | -$16.5K |
|
1153
International Bancshares
IBOC
$4.77B
| $276K | 0.01% |
+11,189
| New | +$262K |
|
1154
Lumentum
LITE
$59.4B
| $276K | 0.01% |
+10,227
| New | +$236K |
|
|
DCT
1155
DELISTED
DCT Industrial Trust Inc.
DCT
| $276K | 0.01% |
6,999
-908
| -11% | -$33.2K |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $275K | 0.01% |
3,922
-1,403
| -26% | -$88K |
|
|
AIRM
1157
DELISTED
Air Methods Corp
AIRM
| $275K | 0.01% |
7,584
+2,131
| +39% | +$80.8K |
|
1158
Strategy Inc
MSTR
$33.5B
| $274K | 0.01% |
+15,260
| New | +$247K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $274K | 0.01% |
13,638
-4,752
| -26% | -$88K |
|
|
HNP
1160
DELISTED
Huaneng Power Intl, Inc.
HNP
| $274K | 0.01% |
7,700
-810
| -10% | -$26.7K |
|
1161
Liberty Media Series A
FWONA
$22.3B
| $273K | 0.01% |
10,515
-1,458
| -12% | -$35.4K |
|
1162
FTI Consulting
FCN
$4.82B
| $271K | 0.01% |
+7,622
| New | +$255K |
|
1163
Invesco
IVZ
$13.3B
| $270K | 0.01% |
8,774
-2,701
| -24% | -$77.9K |
|
1164
Forward Air
FWRD
$482M
| $268K | 0.01% |
5,920
+703
| +13% | +$29.6K |
|
1165
3D Systems Corp
DDD
$420M
| $266K | 0.01% |
+17,193
| New | +$177K |
|
1166
Pan American Silver
PAAS
$18.6B
| $266K | 0.01% |
24,433
+3,659
| +18% | +$31.3K |
|
1167
Kemper
KMPR
$1.7B
| $265K | 0.01% |
8,970
+3,596
| +67% | +$108K |
|
1168
MannKind Corp
MNKD
$1.28B
| $265K | 0.01% |
32,870
-6,444
| -16% | -$36.8K |
|
1169
PVH
PVH
$3.71B
| $265K | 0.01% |
+2,679
| New | +$211K |
|
1170
Integra LifeSciences
IART
$1.54B
| $264K | 0.01% |
7,844
-2,806
| -26% | -$87.4K |
|
|
BV
1171
DELISTED
Bazaarvoice, Inc.
BV
| $264K | 0.01% |
83,841
-12,949
| -13% | -$43.9K |
|
|
TPH
1172
DELISTED
Tri Pointe Homes
TPH
| $263K | 0.01% |
22,359
+2,230
| +11% | +$23.5K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | 0.01% |
+8,580
| New | +$245K |
|
|
WDR
1174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $262K | 0.01% |
11,135
+1,570
| +16% | +$38.1K |
|
|
CVC
1175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $262K | 0.01% |
7,954
-1,430
| -15% | -$46.1K |
|
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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.