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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
TRST
1351
Trustco Bank Corp NY
TRST
$977M
$180K 0.01%
5,956
+3,618
+155% +$104K
RAD
1352
DELISTED
Rite Aid Corporation
RAD
$179K 0.01%
1,096
-222
-17% -$35K
SFUN
1353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$179K 0.01%
596
+51
+9% +$14.5K
GPRE icon
1354
Green Plains
GPRE
$1.19B
$177K 0.01%
+11,114
New +$179K
JEF icon
1355
Jefferies Financial Group
JEF
$12.9B
$177K 0.01%
+12,253
New +$172K
ISBC
1356
DELISTED
Investors Bancorp, Inc.
ISBC
$177K 0.01%
15,167
-4,151
-21% -$47.8K
CPL
1357
DELISTED
CPFL Energia S.A.
CPL
$177K 0.01%
16,688
+4,059
+32% +$34.1K
CENTA icon
1358
Central Garden & Pet Co Class A
CENTA
$2.41B
$176K 0.01%
+13,498
New +$151K
ILG
1359
DELISTED
ILG, Inc Common Stock
ILG
$174K 0.01%
+12,072
New +$156K
HLX icon
1360
Helix Energy Solutions
HLX
$1.46B
$173K 0.01%
30,896
+18,968
+159% +$80K
HOPE icon
1361
Hope Bancorp
HOPE
$1.72B
$173K 0.01%
11,374
-3,883
-25% -$58.1K
TLN
1362
DELISTED
Talen Energy Corporation
TLN
$173K 0.01%
19,247
+8,656
+82% +$61.1K
CALY
1363
Callaway Golf Company
CALY
$3.26B
$172K 0.01%
18,838
+3,994
+27% +$35K
WT icon
1364
WisdomTree
WT
$2.97B
$170K 0.01%
14,886
-5,840
-28% -$70.1K
NCI
1365
DELISTED
Navigant Consulting, Inc.
NCI
$169K 0.01%
+10,692
New +$164K
AKS
1366
DELISTED
AK Steel Holding Corp
AKS
$167K 0.01%
40,328
+12,589
+45% +$36.1K
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
$164K 0.01%
14,872
+3,159
+27% +$34K
NWSA icon
1368
News Corp Class A
NWSA
$14.5B
$164K 0.01%
12,808
-1,357
-10% -$16.1K
CTS icon
1369
CTS Corp
CTS
$1.72B
$163K 0.01%
+10,370
New +$155K
FRED
1370
DELISTED
Fred's Inc
FRED
$163K 0.01%
+10,956
New +$161K
CBB
1371
DELISTED
Cincinnati Bell Inc.
CBB
$163K 0.01%
8,410
+1,456
+21% +$24.4K
UMC icon
1372
United Microelectronic
UMC
$48.9B
$161K 0.01%
77,330
+33,630
+77% +$65.8K
FSS icon
1373
Federal Signal
FSS
$7.25B
$160K 0.01%
12,054
+1,397
+13% +$19.2K
FCF icon
1374
First Commonwealth Financial
FCF
$2.12B
$159K 0.01%
17,898
+2,950
+20% +$25.4K
XXIA
1375
DELISTED
Ixia
XXIA
$159K 0.01%
12,760
+2,328
+22% +$24.7K
53 54
55
56 57

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MASUI
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XL
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MSL
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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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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.