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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.1%
40,762
+2,225
+6% +$99.5K
TSLA icon
152
Tesla
TSLA
$1.26T
$1.95M 0.1%
127,425
-4,260
-3% -$56K
PTR
153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.95M 0.1%
29,366
-617
-2% -$39K
TWX
154
DELISTED
Time Warner Inc
TWX
$1.94M 0.1%
26,737
-3,064
-10% -$211K
CCI icon
155
Crown Castle
CCI
$32.6B
$1.93M 0.1%
22,263
-3,847
-15% -$326K
INTU icon
156
Intuit
INTU
$77B
$1.92M 0.1%
18,473
-2,894
-14% -$279K
KEP icon
157
Korea Electric Power
KEP
$15.5B
$1.9M 0.1%
73,651
-75
-0.1% -$1.71K
FE icon
158
FirstEnergy
FE
$28.6B
$1.89M 0.1%
52,470
+22,381
+74% +$752K
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
$1.89M 0.1%
16,496
+897
+6% +$132K
OPK icon
160
Opko Health
OPK
$883M
$1.89M 0.1%
181,455
-42,212
-19% -$386K
HDB icon
161
HDFC Bank
HDB
$119B
$1.88M 0.1%
122,000
+14,576
+14% +$208K
ABEV icon
162
Ambev
ABEV
$47.7B
$1.88M 0.1%
361,934
+115,662
+47% +$532K
AET
163
DELISTED
Aetna Inc
AET
$1.87M 0.1%
16,637
-3,169
-16% -$339K
WR
164
DELISTED
Westar Energy Inc
WR
$1.86M 0.1%
37,565
+19,586
+109% +$874K
NBIX icon
165
Neurocrine Biosciences
NBIX
$17.5B
$1.86M 0.1%
47,017
-10,859
-19% -$431K
TJX icon
166
TJX Companies
TJX
$170B
$1.86M 0.1%
47,378
-8,364
-15% -$304K
UGI icon
167
UGI
UGI
$7.92B
$1.85M 0.1%
45,871
+23,777
+108% +$862K
HON icon
168
Honeywell
HON
$78B
$1.84M 0.1%
18,280
-1,534
-8% -$144K
ATO icon
169
Atmos Energy
ATO
$29.7B
$1.83M 0.1%
24,693
+8,236
+50% +$565K
CEO
170
DELISTED
CNOOC Limited
CEO
$1.83M 0.09%
15,644
+57
+0.4% +$5.95K
EQR icon
171
Equity Residential
EQR
$25.6B
$1.83M 0.09%
24,333
-4,162
-15% -$311K
PX
172
DELISTED
Praxair Inc
PX
$1.82M 0.09%
15,883
+2,236
+16% +$233K
SAP icon
173
SAP
SAP
$171B
$1.8M 0.09%
22,442
+1,225
+6% +$95.3K
JAH
174
DELISTED
JARDEN CORPORATION
JAH
$1.8M 0.09%
30,607
+5,563
+22% +$298K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$1.8M 0.09%
53,271
-2,542
-5% -$83.4K
5 6
7
8 9

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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.