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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
AKAM icon
126
Akamai
AKAM
$17B
$2.29M 0.12%
41,170
-12,518
-23% -$636K
AMAT icon
127
Applied Materials
AMAT
$437B
$2.26M 0.12%
106,831
-41,557
-28% -$758K
LNT icon
128
Alliant Energy
LNT
$19.4B
$2.25M 0.12%
60,566
+31,694
+110% +$1.07M
ORLY icon
129
O'Reilly Automotive
ORLY
$72B
$2.24M 0.12%
122,715
-17,070
-12% -$291K
INFY icon
130
Infosys
INFY
$44.7B
$2.23M 0.12%
234,062
+42,358
+22% +$369K
NTES icon
131
NetEase
NTES
$76.9B
$2.21M 0.11%
77,020
+18,105
+31% +$543K
ISRG icon
132
Intuitive Surgical
ISRG
$122B
$2.19M 0.11%
32,760
-4,761
-13% -$295K
TRIP icon
133
TripAdvisor
TRIP
$1.6B
$2.17M 0.11%
32,694
-4,418
-12% -$292K
AMX icon
134
America Movil
AMX
$78.6B
$2.17M 0.11%
139,601
+44,593
+47% +$616K
GG
135
DELISTED
Goldcorp Inc
GG
$2.17M 0.11%
133,483
+19,766
+17% +$275K
MON
136
DELISTED
Monsanto Co
MON
$2.15M 0.11%
24,511
+1,467
+6% +$132K
ITUB icon
137
Itaú Unibanco
ITUB
$92B
$2.15M 0.11%
567,015
+181,475
+47% +$553K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$2.14M 0.11%
60,872
-14,520
-19% -$488K
GS icon
139
Goldman Sachs
GS
$316B
$2.13M 0.11%
13,548
-3,359
-20% -$519K
VOD icon
140
Vodafone
VOD
$35.1B
$2.12M 0.11%
66,134
+151
+0.2% +$4.7K
CL icon
141
Colgate-Palmolive
CL
$72.7B
$2.11M 0.11%
29,854
+2,289
+8% +$152K
RTX icon
142
RTX Corp
RTX
$288B
$2.1M 0.11%
33,318
-3,396
-9% -$197K
MA icon
143
Mastercard
MA
$473B
$2.09M 0.11%
22,131
-9,070
-29% -$802K
LFC
144
DELISTED
China Life Insurance Company Ltd.
LFC
$2.08M 0.11%
168,841
+8,549
+5% +$103K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.06M 0.11%
10,094
-1,817
-15% -$344K
AAL icon
146
American Airlines Group
AAL
$9.55B
$2.05M 0.11%
49,911
-7,389
-13% -$297K
DTE icon
147
DTE Energy
DTE
$31.2B
$2.02M 0.1%
26,171
+11,172
+74% +$807K
USB icon
148
US Bancorp
USB
$99.6B
$2M 0.1%
49,298
-16,277
-25% -$650K
MNST icon
149
Monster Beverage
MNST
$91.7B
$1.99M 0.1%
89,658
-4,668
-5% -$104K
ROST icon
150
Ross Stores
ROST
$76.3B
$1.99M 0.1%
34,299
-4,485
-12% -$249K
4 5
6
7 8

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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
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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.