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
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
CHRD icon
1426
Chord Energy
CHRD
$7.79B
$87K ﹤0.01%
11,954
+1,791
+18% +$10.7K
LKM
1427
DELISTED
Link Motion Inc.
LKM
$86K ﹤0.01%
18,700
-390
-2% -$1.45K
DANG
1428
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$85K ﹤0.01%
11,900
+285
+2% +$1.91K
HLIT icon
1429
Harmonic Inc
HLIT
$1.21B
$79K ﹤0.01%
24,200
+13,343
+123% +$43.7K
LPSN icon
1430
LivePerson
LPSN
$18.9M
$75K ﹤0.01%
+860
New +$70.8K
TWI icon
1431
Titan International
TWI
$516M
$74K ﹤0.01%
+13,774
New +$57.3K
MY
1432
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$69K ﹤0.01%
+28,700
New +$65.9K
MWW
1433
DELISTED
Monster Worldwide Inc
MWW
$67K ﹤0.01%
20,602
+5,868
+40% +$22.8K
EXAR
1434
DELISTED
Exar Corporation
EXAR
$63K ﹤0.01%
+11,026
New +$59.6K
NOG icon
1435
Northern Oil and Gas
NOG
$2.3B
$52K ﹤0.01%
+1,304
New +$44.4K
CBR
1436
DELISTED
CIBER Inc.
CBR
$50K ﹤0.01%
+23,512
New +$59.9K
EZPW icon
1437
Ezcorp Inc
EZPW
$1.82B
$49K ﹤0.01%
+16,434
New +$51.4K
CIE
1438
DELISTED
Cobalt International Energy, Inc
CIE
$46K ﹤0.01%
1,033
+44
+4% +$2.1K
PES
1439
DELISTED
Pioneer Energy Services Corp.
PES
$45K ﹤0.01%
+20,582
New +$34K
QNST icon
1440
QuinStreet
QNST
$870M
$40K ﹤0.01%
+11,756
New +$39.9K
HHS icon
1441
Harte-Hanks
HHS
$39K ﹤0.01%
+1,532
New +$47.1K
CLD
1442
DELISTED
Cloud Peak Energy Inc
CLD
$38K ﹤0.01%
+19,680
New +$33.7K
BAS
1443
DELISTED
Basis Energy Services, Inc.
BAS
$35K ﹤0.01%
+22
New +$28.6K
SUNE
1444
DELISTED
SUNEDISON, INC COM
SUNE
$32K ﹤0.01%
58,812
+18,898
+47% +$43.5K
CIVI
1445
DELISTED
Civitas Resources
CIVI
$21K ﹤0.01%
+117
New +$31K
GSAT icon
1446
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
942
-39
-4% -$742
CRC
1447
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
1,907
-1,645
-46% -$19.4K
IPI icon
1448
Intrepid Potash
IPI
$460M
$19K ﹤0.01%
+1,755
New +$31.7K
SGY
1449
DELISTED
Stone Energy
SGY
$12K ﹤0.01%
+262
New +$33.9K
REXX
1450
DELISTED
Rex Energy Corporation
REXX
$12K ﹤0.01%
+1,590
New +$14.1K
56 57
58
59 60

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.