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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
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,161
Closed -$243K
TMH
1502
DELISTED
Team Health Holdings Inc
TMH
– –
-4,930
Closed -$216K
NRF
1503
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,733
Closed -$200K
CLNY
1504
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,067
Closed -$196K
TLMR
1505
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-11,678
Closed -$211K
IHS
1506
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,721
Closed -$204K
HNT
1507
DELISTED
HEALTH NET INC
HNT
– –
-11,048
Closed -$756K
SFG
1508
DELISTED
STANCORP FINL GRP
SFG
– –
-5,565
Closed -$634K
GMCR
1509
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,266
Closed -$294K
MR
1510
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-30,970
Closed -$840K
SLH
1511
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-9,999
Closed -$548K
SIRO
1512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,044
Closed -$1.1M
ALU
1513
DELISTED
Alcatel-Lucent
ALU
– –
-237,717
Closed -$910K
PCL
1514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,669
Closed -$652K
SWI
1515
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,200
Closed -$542K
BRCM
1516
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-40,960
Closed -$2.37M
PCP
1517
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,184
Closed -$739K
BMR
1518
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-40,557
Closed -$961K
MDAS
1519
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,852
Closed -$305K
DYAX
1520
DELISTED
DYAX CORPORATION
DYAX
– –
-107,254
Closed -$4.04M
UTIW
1521
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,110
Closed -$78K
SD
1522
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-16,502
Closed -$3K
TW
1523
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,331
Closed -$1.07M
IRC
1524
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-17,449
Closed -$185K
TSS
1525
DELISTED
Total System Services, Inc.
TSS
– –
-4,327
Closed -$215K
58 59 60
61
62

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TAM
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NCM
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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.