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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 | |
|---|---|---|---|---|---|---|
|
SPLS
1226
DELISTED
Staples Inc
SPLS
| $241K | 0.01% |
21,863
-2,090
| -9% | -$19.6K |
|
|
GES
1227
DELISTED
Guess Inc
GES
| $240K | 0.01% |
+12,790
| New | +$246K |
|
1228
Heartland Express
HTLD
$1.11B
| $240K | 0.01% |
+12,962
| New | +$233K |
|
|
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $240K | 0.01% |
11,401
-2,055
| -15% | -$40.3K |
|
|
SONC
1230
DELISTED
Sonic Corp
SONC
| $240K | 0.01% |
6,828
-2,881
| -30% | -$86K |
|
|
IPCC
1231
DELISTED
Infinity Property & Casualty C
IPCC
| $240K | 0.01% |
+2,976
| New | +$233K |
|
|
PLCM
1232
DELISTED
POLYCOM INC
PLCM
| $240K | 0.01% |
21,486
+1,994
| +10% | +$20.9K |
|
1233
Murphy Oil
MUR
$5.58B
| $239K | 0.01% |
9,496
+423
| +5% | +$8.47K |
|
1234
Protolabs
PRLB
$1.86B
| $239K | 0.01% |
+3,102
| New | +$200K |
|
|
AEGN
1235
DELISTED
Aegion Corp
AEGN
| $239K | 0.01% |
+11,328
| New | +$212K |
|
1236
ASE Group
ASX
$80.8B
| $238K | 0.01% |
40,700
+17,470
| +75% | +$95.1K |
|
1237
Diodes
DIOD
$4B
| $238K | 0.01% |
+11,858
| New | +$227K |
|
1238
Veeco
VECO
$3.15B
| $238K | 0.01% |
+12,230
| New | +$224K |
|
|
CUB
1239
DELISTED
Cubic Corporation
CUB
| $238K | 0.01% |
+5,952
| New | +$230K |
|
1240
Republic Services
RSG
$66.7B
| $237K | 0.01% |
4,975
-428
| -8% | -$19.4K |
|
1241
Starwood Property Trust
STWD
$6.12B
| $237K | 0.01% |
12,517
-2,208
| -15% | -$40.9K |
|
1242
Cal-Maine
CALM
$4.28B
| $236K | 0.01% |
4,546
-1,584
| -26% | -$79K |
|
1243
Independent Bank
INDB
$4.05B
| $236K | 0.01% |
5,138
+622
| +14% | +$27.7K |
|
1244
Boyd Gaming
BYD
$6.47B
| $235K | 0.01% |
11,374
-3,883
| -25% | -$68.7K |
|
1245
Clearwater Paper
CLW
$271M
| $235K | 0.01% |
+4,836
| New | +$202K |
|
1246
Huntington Bancshares
HBAN
$35.1B
| $234K | 0.01% |
24,516
-8,902
| -27% | -$82.1K |
|
1247
Matthews International
MATW
$864M
| $234K | 0.01% |
4,546
-1,584
| -26% | -$77.4K |
|
|
CRAY
1248
DELISTED
Cray, Inc.
CRAY
| $234K | 0.01% |
+5,580
| New | +$213K |
|
1249
Safety Insurance
SAFT
$1.52B
| $233K | 0.01% |
+4,092
| New | +$228K |
|
|
JBTM
1250
JBT Marel
JBTM
$7.14B
| $233K | 0.01% |
4,136
-1,412
| -25% | -$68.7K |
|
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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.