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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
DYN
1276
DELISTED
Dynegy, Inc.
DYN
$223K 0.01%
+15,539
New +$177K
AMN icon
1277
AMN Healthcare
AMN
$1.28B
$222K 0.01%
6,614
-2,290
-26% -$65.5K
FCPT icon
1278
Four Corners Property Trust
FCPT
$2.86B
$222K 0.01%
12,350
+297
+2% +$4.97K
KFY icon
1279
Korn Ferry
KFY
$3.98B
$222K 0.01%
7,844
-1,642
-17% -$47K
WERN icon
1280
Werner Enterprises
WERN
$2.54B
$222K 0.01%
+8,179
New +$207K
BALL icon
1281
Ball Corp
BALL
$17B
$221K 0.01%
6,210
+60
+1% +$2.04K
CINF icon
1282
Cincinnati Financial
CINF
$28.3B
$221K 0.01%
3,384
-1,083
-24% -$65.9K
GNW icon
1283
Genworth Financial
GNW
$3.8B
$221K 0.01%
80,960
+39,079
+93% +$98.9K
LGND icon
1284
Ligand Pharmaceuticals
LGND
$6.02B
$220K 0.01%
3,286
-1,379
-30% -$83.8K
POLY
1285
DELISTED
Plantronics, Inc.
POLY
$220K 0.01%
5,603
+41
+0.7% +$1.6K
BVN icon
1286
Compañía de Minas Buenaventura
BVN
$7.85B
$219K 0.01%
29,688
+4,393
+17% +$22.1K
CROX icon
1287
Crocs
CROX
$6.69B
$219K 0.01%
+22,814
New +$212K
CCC
1288
DELISTED
Calgon Carbon Corp
CCC
$219K 0.01%
+15,634
New +$238K
SNI
1289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.01%
3,339
-500
-13% -$29.7K
LEG icon
1290
Leggett & Platt
LEG
$1.52B
$218K 0.01%
+4,513
New +$196K
XRX icon
1291
Xerox
XRX
$337M
$218K 0.01%
7,427
-15
-0.2% -$387
HMY icon
1292
Harmony Gold Mining
HMY
$9.92B
$217K 0.01%
59,555
+8,810
+17% +$23.1K
KBH icon
1293
KB Home
KBH
$3.48B
$217K 0.01%
+15,219
New +$178K
MTN icon
1294
Vail Resorts
MTN
$5.19B
$217K 0.01%
1,621
-195
-11% -$24.4K
CHRW icon
1295
C.H. Robinson
CHRW
$22B
$216K 0.01%
+2,907
New +$199K
PNR icon
1296
Pentair
PNR
$10.2B
$216K 0.01%
5,931
-369
-6% -$11.9K
HRB icon
1297
H&R Block
HRB
$5.18B
$215K 0.01%
8,126
-1,275
-14% -$40K
L icon
1298
Loews
L
$24.3B
$215K 0.01%
5,626
-1,874
-25% -$69K
MLM icon
1299
Martin Marietta Materials
MLM
$33.6B
$215K 0.01%
1,350
-214
-14% -$29.4K
THRM icon
1300
Gentherm
THRM
$1.31B
$215K 0.01%
5,170
-1,765
-25% -$71.3K
50 51
52
53 54

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.