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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
VLO icon
176
Valero Energy
VLO
$90.6B
$1.79M 0.09%
27,917
+828
+3% +$52.7K
NVDA icon
177
NVIDIA
NVDA
$5.06T
$1.76M 0.09%
1,980,520
-670,560
-25% -$511K
AVB icon
178
AvalonBay Communities
AVB
$27.3B
$1.76M 0.09%
9,244
-1,582
-15% -$279K
ETR icon
179
Entergy
ETR
$54B
$1.76M 0.09%
44,334
+18,930
+75% +$687K
FNV icon
180
Franco-Nevada
FNV
$41.3B
$1.75M 0.09%
28,499
+6,983
+32% +$375K
ADI icon
181
Analog Devices
ADI
$185B
$1.73M 0.09%
29,265
-10,594
-27% -$566K
JNPR
182
DELISTED
Juniper Networks
JNPR
$1.73M 0.09%
67,771
-16,861
-20% -$422K
F icon
183
Ford
F
$56.4B
$1.73M 0.09%
127,904
+16,888
+15% +$212K
CSX icon
184
CSX Corp
CSX
$97.8B
$1.73M 0.09%
201,063
+140,625
+233% +$1.14M
EA icon
185
Electronic Arts
EA
$52.4B
$1.71M 0.09%
25,795
-1,148
-4% -$73.3K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.09%
38,014
+2,075
+6% +$89.3K
VRSN icon
187
VeriSign
VRSN
$23.8B
$1.69M 0.09%
19,044
-5,939
-24% -$485K
TTE icon
188
TotalEnergies
TTE
$191B
$1.69M 0.09%
37,098
+2,025
+6% +$89.2K
CI icon
189
Cigna
CI
$75.7B
$1.68M 0.09%
12,264
-2,431
-17% -$334K
ELV icon
190
Elevance Health
ELV
$82.3B
$1.68M 0.09%
12,074
-1,615
-12% -$216K
TGT icon
191
Target
TGT
$61.1B
$1.68M 0.09%
20,375
-2,535
-11% -$191K
ECL icon
192
Ecolab
ECL
$74.1B
$1.66M 0.09%
14,902
+377
+3% +$40.1K
FISV
193
Fiserv Inc
FISV
$26.6B
$1.64M 0.09%
32,014
-4,250
-12% -$202K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.09%
53,668
+6,130
+13% +$173K
WELL icon
195
Welltower
WELL
$174B
$1.64M 0.08%
23,612
-3,496
-13% -$225K
DLTR icon
196
Dollar Tree
DLTR
$22.6B
$1.63M 0.08%
19,819
-2,656
-12% -$209K
LYB icon
197
LyondellBasell Industries
LYB
$19.9B
$1.63M 0.08%
19,089
+163
+0.9% +$13.1K
KMB icon
198
Kimberly-Clark
KMB
$35.6B
$1.63M 0.08%
12,081
+880
+8% +$114K
WY icon
199
Weyerhaeuser
WY
$17B
$1.62M 0.08%
52,261
+13,214
+34% +$353K
HSBC icon
200
HSBC
HSBC
$349B
$1.61M 0.08%
58,087
+3,170
+6% +$93.7K
6 7
8
9 10

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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.