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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
UPL
1451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
11,139
+129
+1% +$152
APOG icon
1452
Apogee Enterprises
APOG
$850M
– –
-5,548
Closed -$241K
ASRT
1453
DELISTED
Assertio
ASRT
– –
-195
Closed -$212K
AXON
1454
Axon Enterprise
AXON
$40.5B
– –
-10,291
Closed -$178K
AZZ icon
1455
AZZ Inc
AZZ
$4.5B
– –
-4,743
Closed -$264K
BDN
1456
Brandywine Realty Trust
BDN
$551M
– –
-10,876
Closed -$149K
CIM
1457
Chimera Investment
CIM
$1.05B
– –
-3,912
Closed -$160K
CTAS icon
1458
Cintas
CTAS
$82.4B
– –
-8,796
Closed -$200K
DXCM icon
1459
DexCom
DXCM
$27.6B
– –
-13,072
Closed -$268K
EBS icon
1460
Emergent Biosolutions
EBS
$375M
– –
-5,548
Closed -$222K
EXPO icon
1461
Exponent
EXPO
$2.98B
– –
-9,932
Closed -$248K
HHH icon
1462
Howard Hughes
HHH
$3.93B
– –
-2,345
Closed -$253K
HR icon
1463
Healthcare Realty
HR
$7.42B
– –
-7,862
Closed -$212K
IOSP icon
1464
Innospec
IOSP
$2.09B
– –
-4,743
Closed -$258K
ITGR icon
1465
Integer Holdings
ITGR
$3.35B
– –
-4,202
Closed -$201K
IVR icon
1466
Invesco Mortgage Capital
IVR
$776M
– –
-1,099
Closed -$136K
KOPN icon
1467
Kopin
KOPN
$663M
– –
-13,016
Closed -$35K
LHX icon
1468
L3Harris
LHX
$55.9B
– –
-2,974
Closed -$258K
LNC icon
1469
Lincoln National
LNC
$7.91B
– –
-6,792
Closed -$341K
MEI icon
1470
Methode Electronics
MEI
$543M
– –
-7,517
Closed -$239K
MTH icon
1471
Meritage Homes
MTH
$4.87B
– –
-13,870
Closed -$236K
OMCL icon
1472
Omnicell
OMCL
$1.86B
– –
-6,935
Closed -$216K
OSIS icon
1473
OSI Systems
OSIS
$3.57B
– –
-2,910
Closed -$258K
PCRX icon
1474
Pacira BioSciences
PCRX
$1.02B
– –
-3,799
Closed -$292K
PGRE
1475
DELISTED
Paramount Group
PGRE
– –
-10,378
Closed -$188K
57 58
59
60 61

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MASUI
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XL
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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
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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.