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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 | |
|---|---|---|---|---|---|---|
|
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
| $118K | 0.01% |
2,469
+487
| +25% | +$22.4K |
|
|
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
| $118K | 0.01% |
+1,468
| New | +$106K |
|
1403
Ecopetrol
EC
$32.9B
| $116K | 0.01% |
13,468
+3,388
| +34% | +$23.9K |
|
1404
TETRA Technologies
TTI
$1.23B
| $115K | 0.01% |
18,118
+4,903
| +37% | +$28.7K |
|
1405
Barnes & Noble Education
BNED
$412M
| $114K | 0.01% |
+116
| New | +$116K |
|
|
NPKI
1406
NPK International
NPKI
$1.21B
| $113K | 0.01% |
26,218
+15,822
| +152% | +$67.7K |
|
|
TUES
1407
DELISTED
Tuesday Morning Corp
TUES
| $113K | 0.01% |
+13,774
| New | +$90.3K |
|
1408
Century Aluminum
CENX
$4.57B
| $109K | 0.01% |
+15,476
| New | +$85.7K |
|
|
TESO
1409
DELISTED
Tesco Corp
TESO
| $109K | 0.01% |
+12,658
| New | +$89.2K |
|
1410
Metallus
MTUS
$873M
| $108K | 0.01% |
+11,858
| New | +$86.7K |
|
|
LNW
1411
DELISTED
Light & Wonder
LNW
| $107K | 0.01% |
+11,398
| New | +$85.1K |
|
|
RT
1412
DELISTED
Ruby Tuesday Georgia
RT
| $107K | 0.01% |
+19,838
| New | +$104K |
|
1413
First Bancorp
FBP
$4.4B
| $106K | 0.01% |
36,374
+22,230
| +157% | +$59.2K |
|
|
TVTY
1414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $103K | 0.01% |
+10,212
| New | +$115K |
|
|
CYS
1415
DELISTED
CYS Investments Inc.
CYS
| $103K | 0.01% |
12,612
-1,650
| -12% | -$12.2K |
|
1416
Perdoceo Education
PRDO
$1.9B
| $101K | 0.01% |
+22,182
| New | +$73.6K |
|
|
BBG
1417
DELISTED
Bill Barrett Corp
BBG
| $100K | 0.01% |
+16,062
| New | +$64.4K |
|
|
SPPI
1418
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $99K | 0.01% |
+15,564
| New | +$79.9K |
|
|
FBR
1419
DELISTED
Fibria Celulose Sa
FBR
| $99K | 0.01% |
+11,692
| New | +$118K |
|
1420
Tidewater
TDW
$3.91B
| $98K | 0.01% |
+443
| New | +$87.6K |
|
1421
OFG Bancorp
OFG
$2.21B
| $96K | 0.01% |
+13,774
| New | +$84.1K |
|
1422
Daktronics
DAKT
$941M
| $95K | ﹤0.01% |
+12,072
| New | +$92.7K |
|
|
EJ
1423
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $95K | ﹤0.01% |
15,300
+350
| +2% | +$2.07K |
|
|
TNGO
1424
DELISTED
Tangoe, Inc.
TNGO
| $92K | ﹤0.01% |
+11,700
| New | +$91.7K |
|
1425
MGIC Investment
MTG
$6.27B
| $89K | ﹤0.01% |
11,587
-2,655
| -19% | -$19K |
|
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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.