We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
1326
Encompass Health
EHC
$11.2B
| $203K | 0.01% |
6,775
-937
| -12% | -$25.9K |
|
1327
Piper Sandler
PIPR
$5.14B
| $203K | 0.01% |
+16,368
| New | +$166K |
|
|
WRK
1328
DELISTED
WestRock Company
WRK
| $203K | 0.01% |
5,778
-197
| -3% | -$6.42K |
|
1329
Affiliated Managers Group
AMG
$9.46B
| $202K | 0.01% |
1,243
-367
| -23% | -$51.2K |
|
1330
Grupo Cibest SA
CIB
$20.4B
| $202K | 0.01% |
+5,920
| New | +$176K |
|
|
ATW
1331
DELISTED
Atwood Oceanics
ATW
| $202K | 0.01% |
+21,981
| New | +$166K |
|
1332
Rithm Capital
RITM
$5.09B
| $201K | 0.01% |
17,266
-2,390
| -12% | -$26.5K |
|
1333
Textron
TXT
$16.6B
| $201K | 0.01% |
5,512
-123
| -2% | -$4.31K |
|
|
AJRD
1334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $201K | 0.01% |
12,250
+1,234
| +11% | +$19.3K |
|
|
CVSA
1335
Covista Inc
CVSA
$3.94B
| $200K | 0.01% |
+11,608
| New | +$230K |
|
|
SEE
1336
DELISTED
Sealed Air
SEE
| $200K | 0.01% |
4,172
-423
| -9% | -$18.5K |
|
|
CBM
1337
DELISTED
Cambrex Corporation
CBM
| $200K | 0.01% |
4,546
-1,584
| -26% | -$62.5K |
|
|
CAVM
1338
DELISTED
Cavium, Inc.
CAVM
| $200K | 0.01% |
3,278
-1,471
| -31% | -$84.9K |
|
1339
Hecla Mining
HL
$10.2B
| $199K | 0.01% |
71,698
+8,534
| +14% | +$19.3K |
|
1340
Iridium Communications
IRDM
$4.85B
| $199K | 0.01% |
+25,260
| New | +$182K |
|
|
EXTN
1341
DELISTED
Exterran Corporation
EXTN
| $199K | 0.01% |
+12,877
| New | +$195K |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198K | 0.01% |
12,496
-2,206
| -15% | -$33.3K |
|
1343
Pultegroup
PHM
$24.5B
| $196K | 0.01% |
+10,470
| New | +$179K |
|
|
INN
1344
Summit Hotel Properties
INN
$761M
| $194K | 0.01% |
16,234
+1,522
| +10% | +$16.2K |
|
|
FMBI
1345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $194K | 0.01% |
10,750
-3,702
| -26% | -$63.7K |
|
1346
E.W. Scripps
SSP
$274M
| $193K | 0.01% |
+12,356
| New | +$217K |
|
|
BGC
1347
DELISTED
General Cable Corporation
BGC
| $186K | 0.01% |
+15,262
| New | +$155K |
|
|
SWN
1348
DELISTED
Southwestern Energy Company
SWN
| $185K | 0.01% |
22,915
+1,271
| +6% | +$9.74K |
|
1349
SPX Corp
SPXC
$11B
| $184K | 0.01% |
+12,221
| New | +$131K |
|
1350
Regis Corp
RGS
$69.9M
| $183K | 0.01% |
+604
| New | +$175K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.