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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
JOY
1201
DELISTED
Joy Global Inc
JOY
$252K 0.01%
+15,684
New +$197K
HIBB
1202
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K 0.01%
+6,966
New +$232K
NAVG
1203
DELISTED
Navigators Group Inc
NAVG
$250K 0.01%
+5,952
New +$248K
MATX icon
1204
Matsons
MATX
$6.37B
$249K 0.01%
6,204
-2,118
-25% -$83K
RIG icon
1205
Transocean
RIG
$5.92B
$249K 0.01%
27,268
+3,136
+13% +$31.2K
JMEI
1206
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$249K 0.01%
3,828
-1,321
-26% -$85.2K
AIN icon
1207
Albany International
AIN
$2.14B
$248K 0.01%
+6,588
New +$232K
EXLS icon
1208
EXL Service
EXLS
$4.23B
$247K 0.01%
23,800
-7,965
-25% -$73.2K
HLT icon
1209
Hilton Worldwide
HLT
$74B
$247K 0.01%
3,654
-742
-17% -$44.1K
YOKU
1210
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$247K 0.01%
9,000
-1,120
-11% -$30.6K
BCC icon
1211
Boise Cascade
BCC
$2.74B
$246K 0.01%
+11,858
New +$223K
SHLM
1212
DELISTED
Schulman (A.) Inc
SHLM
$246K 0.01%
+9,040
New +$227K
VSI
1213
DELISTED
Vitamin Shoppe Inc.
VSI
$245K 0.01%
+7,924
New +$238K
ICUI icon
1214
ICU Medical
ICUI
$3.93B
$244K 0.01%
2,346
+243
+12% +$23.2K
ASTE icon
1215
Astec Industries
ASTE
$1.3B
$243K 0.01%
+5,208
New +$209K
BRS
1216
DELISTED
Bristow Group, Inc.
BRS
$243K 0.01%
+12,864
New +$238K
CKH
1217
DELISTED
Seacor Holdings Inc.
CKH
$243K 0.01%
+4,616
New +$213K
ESE icon
1218
ESCO Technologies
ESE
$8.49B
$242K 0.01%
+6,216
New +$220K
JWN
1219
DELISTED
Nordstrom
JWN
$242K 0.01%
4,233
-907
-18% -$46.8K
SHO icon
1220
Sunstone Hotel Investors
SHO
$2.19B
$242K 0.01%
17,271
-1,448
-8% -$17.8K
MANT
1221
DELISTED
Mantech International Corp
MANT
$242K 0.01%
+7,552
New +$220K
XL
1222
DELISTED
XL Group Ltd.
XL
$242K 0.01%
6,571
-2,784
-30% -$99K
AIR icon
1223
AAR Corp
AIR
$5.15B
$241K 0.01%
+10,370
New +$225K
WIT icon
1224
Wipro
WIT
$18.5B
$241K 0.01%
102,021
+44,368
+77% +$96.7K
FNGN
1225
DELISTED
Financial Engines, Inc.
FNGN
$241K 0.01%
7,676
-2,809
-27% -$77.9K
47 48
49
50 51

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MASUI
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XL
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MSL
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CA
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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
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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.