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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
ADP icon
101
Automatic Data Processing
ADP
$97.1B
$2.9M 0.15%
32,281
-3,193
-9% -$268K
AMT icon
102
American Tower
AMT
$76.7B
$2.89M 0.15%
28,261
-4,886
-15% -$457K
ABT icon
103
Abbott
ABT
$175B
$2.88M 0.15%
68,875
-11,833
-15% -$469K
ED icon
104
Consolidated Edison
ED
$41.6B
$2.8M 0.14%
36,490
+15,644
+75% +$1.11M
ORCL icon
105
Oracle
ORCL
$346B
$2.76M 0.14%
67,420
-11,953
-15% -$442K
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.23B
$2.74M 0.14%
67,744
-16,590
-20% -$674K
CTSH icon
107
Cognizant
CTSH
$20.3B
$2.73M 0.14%
43,504
-5,743
-12% -$334K
PSA icon
108
Public Storage
PSA
$55.3B
$2.73M 0.14%
9,886
-1,701
-15% -$429K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$2.66M 0.14%
18,780
-3,324
-15% -$445K
XEL icon
110
Xcel Energy
XEL
$50.4B
$2.64M 0.14%
63,075
+26,848
+74% +$1.05M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.14%
42,109
-11,304
-21% -$639K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.63M 0.14%
41,812
-9,922
-19% -$660K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M 0.14%
93,697
-15,569
-14% -$417K
KMI icon
114
Kinder Morgan
KMI
$72.9B
$2.61M 0.14%
146,202
+16,781
+13% +$275K
B
115
Barrick Mining
B
$62.3B
$2.54M 0.13%
187,295
+27,749
+17% +$323K
HAL icon
116
Halliburton
HAL
$27.3B
$2.45M 0.13%
68,591
+8,081
+13% +$264K
VTRS icon
117
Viatris
VTRS
$20.1B
$2.45M 0.13%
52,846
-10,130
-16% -$489K
LOW icon
118
Lowe's Companies
LOW
$113B
$2.44M 0.13%
32,217
-5,828
-15% -$411K
PSX icon
119
Phillips 66
PSX
$83B
$2.41M 0.13%
27,871
+1,080
+4% +$87.8K
EOG icon
120
EOG Resources
EOG
$77.5B
$2.39M 0.12%
32,924
+671
+2% +$46.4K
BA icon
121
Boeing
BA
$165B
$2.36M 0.12%
18,593
-3,047
-14% -$378K
CRL icon
122
Charles River Laboratories
CRL
$11B
$2.35M 0.12%
31,001
-8,294
-21% -$614K
WEC icon
123
WEC Energy
WEC
$37.4B
$2.34M 0.12%
39,023
+16,639
+74% +$932K
TECH icon
124
Bio-Techne
TECH
$11.2B
$2.32M 0.12%
98,004
-26,676
-21% -$587K
ES icon
125
Eversource Energy
ES
$28.1B
$2.3M 0.12%
39,403
+16,930
+75% +$924K
3 4
5
6 7

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TAM
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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.