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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
RHP icon
1476
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,310
Closed -$223K
SCOR icon
1477
Comscore
SCOR
– –
-267
Closed -$220K
SFNC icon
1478
Simmons First National
SFNC
$3.35B
– –
-11,096
Closed -$285K
SNCR
1479
DELISTED
Synchronoss Technologies
SNCR
– –
-835
Closed -$265K
TBI
1480
Trueblue
TBI
$234M
– –
-8,322
Closed -$214K
TGNA
1481
DELISTED
TEGNA Inc
TGNA
– –
-13,809
Closed -$226K
TILE icon
1482
Interface
TILE
$1.91B
– –
-12,483
Closed -$239K
UNM icon
1483
Unum
UNM
$13.8B
– –
-6,488
Closed -$216K
WDFC icon
1484
WD-40
WDFC
$3.1B
– –
-2,328
Closed -$230K
XHR
1485
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,035
Closed -$154K
ZION icon
1486
Zions Bancorporation
ZION
$10.1B
– –
-8,082
Closed -$221K
EQC
1487
DELISTED
Equity Commonwealth
EQC
– –
-7,823
Closed -$217K
PDCO
1488
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,705
Closed -$213K
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,478
Closed -$208K
ACOR
1490
DELISTED
Acorda Therapeutics
ACOR
– –
-69
Closed -$356K
FRC
1491
DELISTED
First Republic Bank
FRC
– –
-3,817
Closed -$252K
LCI
1492
DELISTED
Lannett Company, Inc.
LCI
– –
-1,331
Closed -$214K
NTUS
1493
DELISTED
Natus Medical Inc
NTUS
– –
-6,130
Closed -$295K
PBCT
1494
DELISTED
People's United Financial Inc
PBCT
– –
-12,277
Closed -$198K
EGOV
1495
DELISTED
NIC Inc
EGOV
– –
-11,901
Closed -$234K
VRTU
1496
DELISTED
Virtusa Corporation
VRTU
– –
-4,966
Closed -$205K
MNTA
1497
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,678
Closed -$173K
LOGM
1498
DELISTED
LogMein, Inc.
LOGM
– –
-4,743
Closed -$318K
LTXB
1499
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,322
Closed -$208K
HZNP
1500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,790
Closed -$234K
58 59
60
61 62

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MASUI
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XL
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MSL
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CA
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TAM
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NCM
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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.