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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 | |
|---|---|---|---|---|---|---|
|
SVU
1251
DELISTED
SUPERVALU Inc.
SVU
| $233K | 0.01% |
5,790
+727
| +14% | +$25.9K |
|
|
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
| $232K | 0.01% |
+5,952
| New | +$216K |
|
|
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
| $232K | 0.01% |
7,698
+975
| +15% | +$28.5K |
|
|
IRBT
1254
DELISTED
iRobot
IRBT
| $231K | 0.01% |
+6,550
| New | +$213K |
|
1255
SK Telecom
SKM
$13.7B
| $230K | 0.01% |
+6,917
| New | +$224K |
|
|
BKS
1256
DELISTED
Barnes & Noble
BKS
| $230K | 0.01% |
+18,610
| New | +$182K |
|
|
YGE
1257
DELISTED
Yingli Green Energy Holding Comp
YGE
| $230K | 0.01% |
50,298
-6,474
| -11% | -$27.8K |
|
1258
Brixmor Property Group
BRX
$9.95B
| $229K | 0.01% |
8,941
-1,587
| -15% | -$39.1K |
|
1259
CONMED
CNMD
$1.29B
| $229K | 0.01% |
+5,472
| New | +$215K |
|
1260
The Greenbrier Companies
GBX
$1.61B
| $229K | 0.01% |
+8,296
| New | +$213K |
|
1261
RLJ Lodging Trust
RLJ
$1.87B
| $229K | 0.01% |
10,029
-1,326
| -12% | -$26.7K |
|
1262
Masco
MAS
$16B
| $228K | 0.01% |
7,238
-1,079
| -13% | -$29.7K |
|
1263
Quaker Houghton
KWR
$2.63B
| $227K | 0.01% |
+2,680
| New | +$204K |
|
1264
Principal Financial Group
PFG
$23.6B
| $227K | 0.01% |
5,749
-1,634
| -22% | -$62.9K |
|
1265
LCI Industries
LCII
$2.51B
| $226K | 0.01% |
3,512
-1,231
| -26% | -$72.3K |
|
|
BEL
1266
DELISTED
Belmond Ltd.
BEL
| $226K | 0.01% |
+23,842
| New | +$212K |
|
|
DFT
1267
DELISTED
DuPont Fabros Technology Inc.
DFT
| $226K | 0.01% |
+5,569
| New | +$193K |
|
|
QUNR
1268
DELISTED
Qunar Cayman Islands Limited
QUNR
| $226K | 0.01% |
5,700
+1,215
| +27% | +$46.8K |
|
1269
Targa Resources
TRGP
$60.4B
| $225K | 0.01% |
+7,522
| New | +$179K |
|
|
GAP
1270
The Gap Inc
GAP
$6.84B
| $225K | 0.01% |
7,650
-851
| -10% | -$22.4K |
|
1271
Papa John's
PZZA
$999M
| $224K | 0.01% |
4,136
-1,412
| -25% | -$74.2K |
|
1272
Azenta
AZTA
$1.26B
| $223K | 0.01% |
+21,484
| New | +$205K |
|
1273
Kulicke & Soffa
KLIC
$5.3B
| $223K | 0.01% |
+19,716
| New | +$215K |
|
1274
Knowles
KN
$3.22B
| $223K | 0.01% |
+16,917
| New | +$208K |
|
1275
Saia
SAIA
$11.3B
| $223K | 0.01% |
+7,924
| New | +$196K |
|
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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.