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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
+9.16%
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
$2.11B
AUM Growth
+$353M
Cap. Flow
+$219M
Cap. Flow %
10.39%
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
2
AAPL icon
Apple
AAPL
+$6.71M
3
INTC icon
Intel
INTC
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$5.02M
5
META icon
Meta Platforms (Facebook)
META
+$4.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
BIIB icon
Biogen
BIIB
+$2.51M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ALTR
Altera Corp
ALTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 38.07%
2 Technology 12.44%
3 Communication Services 8.78%
4 Consumer Discretionary 7.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$1.49M 0.07%
29,372
-16
-0.1% -$791
BXP icon
227
Boston Properties
BXP
$11B
$1.48M 0.07%
11,619
+1,475
+15% +$184K
CHTR icon
228
Charter Communications
CHTR
$14.7B
$1.46M 0.07%
7,992
+717
+10% +$133K
MET icon
229
MetLife
MET
$61B
$1.46M 0.07%
33,925
+6,675
+24% +$294K
AYI icon
230
Acuity Brands
AYI
$9.88B
$1.45M 0.07%
6,212
+2,449
+65% +$532K
HSIC icon
231
Henry Schein
HSIC
$9.74B
$1.45M 0.07%
23,381
-352
-1% -$20.9K
PAYX icon
232
Paychex
PAYX
$40.4B
$1.45M 0.07%
27,344
+4,149
+18% +$217K
APC
233
DELISTED
Anadarko Petroleum
APC
$1.45M 0.07%
29,769
+1,052
+4% +$64.4K
BP icon
234
BP
BP
$113B
$1.44M 0.07%
54,550
+7,811
+17% +$222K
MAR icon
235
Marriott International
MAR
$98.7B
$1.43M 0.07%
21,389
+1,288
+6% +$93.2K
JAH
236
DELISTED
JARDEN CORPORATION
JAH
$1.43M 0.07%
25,044
+7,546
+43% +$378K
VTR icon
237
Ventas
VTR
$48.9B
$1.43M 0.07%
25,346
+3,431
+16% +$187K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$1.43M 0.07%
11,201
+2,414
+27% +$290K
BHI
239
DELISTED
Baker Hughes
BHI
$1.43M 0.07%
30,910
+1,058
+4% +$54.2K
HUM icon
240
Humana
HUM
$46.7B
$1.43M 0.07%
7,984
-880
-10% -$154K
BSX icon
241
Boston Scientific
BSX
$65.8B
$1.41M 0.07%
76,245
-6,845
-8% -$123K
LKQ icon
242
LKQ Corp
LKQ
$6.58B
$1.41M 0.07%
47,407
+18,678
+65% +$542K
MTD icon
243
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.07%
4,139
+1,627
+65% +$522K
MS icon
244
Morgan Stanley
MS
$337B
$1.4M 0.07%
44,000
+10,933
+33% +$363K
PX
245
DELISTED
Praxair Inc
PX
$1.4M 0.07%
13,647
+823
+6% +$89.8K
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.39M 0.07%
19,107
+273
+1% +$17.2K
CNC icon
247
Centene
CNC
$31.3B
$1.39M 0.07%
42,254
+10,848
+35% +$321K
HALO icon
248
Halozyme
HALO
$9.72B
$1.39M 0.07%
80,177
-179
-0.2% -$2.85K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.07%
35,894
-1,533
-4% -$61.5K
EIX icon
250
Edison International
EIX
$30.7B
$1.38M 0.07%
23,226
-1,546
-6% -$94.5K
8 9
10
11 12

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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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FNF
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Profund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Profund Advisors held 1,348 positions worth $2.11B, up 20% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profund Advisors deployed $219M of net new capital in Q4 2015, opening 141 new positions and adding to 949 existing holdings. Its largest new stake was Alphabet (Google) Class A: 586,420 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.3M trimmed.

  • Profund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 586,420 shares worth $22.8M.
  • Profund Advisors added most to Apple in Q4 2015, an estimated $6.71M increase.
  • Profund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
  • Profund Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.77M.
  • Profund Advisors's ten largest holdings make up 28% of its $2.11B portfolio in Q4 2015.
  • Profund Advisors opened 141 new positions and closed 51 in Q4 2015.
  • Profund Advisors's portfolio value rose 20% quarter-over-quarter to $2.11B.

Based on Profund Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.