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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
GILD icon
1
Gilead Sciences
GILD
$162B
$78.8M 4.09%
858,171
-254,379
-23% -$22.9M
AMGN icon
2
Amgen
AMGN
$198B
$70.8M 3.67%
471,941
-109,550
-19% -$16.3M
ABBV icon
3
AbbVie
ABBV
$448B
$53.2M 2.76%
931,343
-239,652
-20% -$13.4M
CELG
4
DELISTED
Celgene Corp
CELG
$49.1M 2.55%
490,934
-115,699
-19% -$11.9M
AAPL icon
5
Apple
AAPL
$4.79T
$43.5M 2.26%
1,598,292
-224,848
-12% -$5.6M
BIIB icon
6
Biogen
BIIB
$29.2B
$35.7M 1.85%
137,298
-34,811
-20% -$9.2M
MSFT icon
7
Microsoft
MSFT
$2.9T
$31.4M 1.63%
567,786
-82,672
-13% -$4.33M
AMZN icon
8
Amazon
AMZN
$2.63T
$28.4M 1.47%
956,980
-137,340
-13% -$3.9M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$25.3M 1.31%
221,515
-47,990
-18% -$5.06M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$21.4M 1.11%
197,572
-53,124
-21% -$5.5M
XOM icon
11
ExxonMobil
XOM
$640B
$20.9M 1.09%
250,510
+9,994
+4% +$800K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$20.9M 1.08%
560,100
-90,160
-14% -$3.23M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$19.7M 1.02%
141,513
-32,550
-19% -$4.78M
T icon
14
AT&T
T
$160B
$19.3M 1%
653,011
+328,489
+101% +$9.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 1%
503,500
-82,920
-14% -$3.05M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$18.1M 0.94%
50,329
-11,056
-18% -$4.56M
VZ icon
17
Verizon
VZ
$185B
$18.1M 0.94%
333,997
+158,894
+91% +$7.95M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.9M 0.82%
392,704
+3,795
+1% +$150K
ILMN icon
19
Illumina
ILMN
$28.9B
$15M 0.78%
94,837
-21,469
-18% -$3.28M
INTC icon
20
Intel
INTC
$516B
$14.5M 0.75%
447,437
-145,241
-25% -$4.46M
PFE icon
21
Pfizer
PFE
$141B
$12.7M 0.66%
450,387
-132,010
-23% -$3.77M
CMCSA icon
22
Comcast
CMCSA
$84B
$12.4M 0.65%
407,638
-50,082
-11% -$1.44M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$12.3M 0.64%
154,389
-34,724
-18% -$3.14M
CVX icon
24
Chevron
CVX
$384B
$11.1M 0.57%
116,280
+4,313
+4% +$377K
MRK icon
25
Merck
MRK
$315B
$10.4M 0.54%
206,282
-52,587
-20% -$2.58M
1
2 3 4 5

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XL
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TAM
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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.