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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $215K | 0.01% |
+7,924
| New | +$189K |
|
1302
Lindsay Corp
LNN
$1.16B
| $213K | 0.01% |
+2,976
| New | +$214K |
|
1303
Rambus
RMBS
$10.4B
| $213K | 0.01% |
15,510
-6,459
| -29% | -$80.1K |
|
|
RKUS
1304
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $213K | 0.01% |
21,706
+9,136
| +73% | +$84.4K |
|
1305
Adeia
ADEA
$2.86B
| $212K | 0.01% |
25,810
-8,690
| -25% | -$66.3K |
|
1306
MGM Resorts International
MGM
$11.7B
| $212K | 0.01% |
9,911
-2,017
| -17% | -$39.9K |
|
|
ALOG
1307
DELISTED
Analogic Corp
ALOG
| $212K | 0.01% |
+2,680
| New | +$201K |
|
|
HAR
1308
DELISTED
Harman International Industries
HAR
| $212K | 0.01% |
2,379
+209
| +10% | +$16.6K |
|
1309
UFP Industries
UFPI
$4.97B
| $211K | 0.01% |
7,380
-3,096
| -30% | -$73.8K |
|
1310
Western Union
WU
$2.57B
| $211K | 0.01% |
10,919
-3,835
| -26% | -$69K |
|
|
GRA
1311
DELISTED
W.R. Grace & Co.
GRA
| $210K | 0.01% |
2,955
+260
| +10% | +$19.9K |
|
1312
TAL Education Group
TAL
$5.71B
| $209K | 0.01% |
25,200
-2,400
| -9% | -$19.2K |
|
|
UCB
1313
United Community Banks
UCB
$4.22B
| $208K | 0.01% |
+11,254
| New | +$200K |
|
|
PMC
1314
DELISTED
PharMerica Corporation
PMC
| $208K | 0.01% |
+9,412
| New | +$250K |
|
1315
Archrock
AROC
$6.33B
| $207K | 0.01% |
25,910
+13,648
| +111% | +$75.8K |
|
|
CIR
1316
DELISTED
CIRCOR International, Inc
CIR
| $207K | 0.01% |
+4,464
| New | +$173K |
|
|
NSR
1317
DELISTED
Neustar Inc
NSR
| $207K | 0.01% |
+8,420
| New | +$201K |
|
|
BLD
1318
DELISTED
TopBuild
BLD
| $206K | 0.01% |
+6,924
| New | +$187K |
|
1319
Autoliv
ALV
$8.6B
| $205K | 0.01% |
+2,407
| New | +$191K |
|
1320
The Ensign Group
ENSG
$10.1B
| $205K | 0.01% |
+9,692
| New | +$191K |
|
1321
Gibraltar Industries
ROCK
$1.34B
| $205K | 0.01% |
+7,174
| New | +$167K |
|
|
HW
1322
DELISTED
Headwaters Inc
HW
| $205K | 0.01% |
10,340
-3,530
| -25% | -$59.2K |
|
|
ABAX
1323
DELISTED
Abaxis Inc
ABAX
| $205K | 0.01% |
4,514
+803
| +22% | +$35.7K |
|
|
GTLS
1324
DELISTED
Chart Industries
GTLS
| $204K | 0.01% |
+9,412
| New | +$168K |
|
|
CMA
1325
DELISTED
Comerica
CMA
| $203K | 0.01% |
5,365
-1,846
| -26% | -$66.5K |
|
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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.