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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
AFFX
1376
DELISTED
Affymetrix Inc
AFFX
$159K 0.01%
11,374
-3,883
-25% -$53.2K
CNCO
1377
DELISTED
Cencosud S.A.
CNCO
$158K 0.01%
20,572
+5,004
+32% +$32.5K
DNR
1378
DELISTED
Denbury Resources, Inc.
DNR
$156K 0.01%
70,388
+30,484
+76% +$50.8K
TWO
1379
Two Harbors Investment
TWO
$1.27B
$152K 0.01%
2,395
-430
-15% -$26.6K
MRVL icon
1380
Marvell Technology
MRVL
$174B
$150K 0.01%
14,587
-12,075
-45% -$111K
ACH
1381
DELISTED
Alum Corp of China Ltd
ACH
$149K 0.01%
18,700
-2,230
-11% -$18.1K
CDE icon
1382
Coeur Mining
CDE
$15.6B
$148K 0.01%
26,414
+3,195
+14% +$11.1K
BSMX
1383
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$146K 0.01%
16,132
+3,924
+32% +$31.4K
WIBC
1384
DELISTED
WILSHIRE BANCORP INC
WIBC
$142K 0.01%
13,794
+1,975
+17% +$20.3K
UNT
1385
DELISTED
UNIT Corporation
UNT
$138K 0.01%
+15,634
New +$134K
NVRI icon
1386
Enviri
NVRI
$621M
$134K 0.01%
+24,674
New +$142K
TTMI icon
1387
TTM Technologies
TTMI
$13.6B
$134K 0.01%
+20,154
New +$124K
MFA
1388
MFA Financial
MFA
$929M
$133K 0.01%
4,863
-878
-15% -$23K
LTM
1389
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$133K 0.01%
18,944
+4,720
+33% +$27.3K
CKP
1390
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$132K 0.01%
+13,030
New +$99.5K
SXC icon
1391
SunCoke Energy
SXC
$757M
$129K 0.01%
+19,782
New +$84.1K
EGHT icon
1392
8x8 Inc
EGHT
$247M
$127K 0.01%
12,622
-4,827
-28% -$52.9K
CHK
1393
DELISTED
Chesapeake Energy Corporation
CHK
$126K 0.01%
153
+7
+5% +$4.96K
MDXG icon
1394
MiMedx Group
MDXG
$626M
$125K 0.01%
14,280
-4,779
-25% -$39.7K
RYAM icon
1395
Rayonier Advanced Materials
RYAM
$565M
$125K 0.01%
+13,188
New +$104K
TOUR
1396
Tuniu
TOUR
$55.4M
$125K 0.01%
+1,200
New +$142K
ON icon
1397
ON Semiconductor
ON
$33.8B
$123K 0.01%
12,774
-10,558
-45% -$90.4K
SBS icon
1398
Sabesp
SBS
$19.7B
$123K 0.01%
96,159
+23,968
+33% +$25.3K
FTK icon
1399
Flotek Industries
FTK
$935M
$122K 0.01%
+2,765
New +$121K
SRCI
1400
DELISTED
SRC Energy Inc
SRCI
$122K 0.01%
15,706
-3,130
-17% -$21K
54 55
56
57 58

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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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.