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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
GM icon
251
General Motors
GM
$74.7B
$1.37M 0.07%
40,364
+8,295
+26% +$288K
SIRI icon
252
SiriusXM
SIRI
$10B
$1.36M 0.06%
33,526
+2,425
+8% +$98K
KLAC icon
253
KLA
KLAC
$275B
$1.36M 0.06%
195,620
+54,600
+39% +$349K
AZN icon
254
AstraZeneca
AZN
$263B
$1.35M 0.06%
19,918
+2,852
+17% +$187K
RMD icon
255
ResMed
RMD
$28.3B
$1.35M 0.06%
25,100
+7,145
+40% +$403K
VNO icon
256
Vornado Realty Trust
VNO
$7.47B
$1.34M 0.06%
16,643
+2,594
+18% +$205K
PPG icon
257
PPG Industries
PPG
$25.9B
$1.34M 0.06%
13,590
+1,352
+11% +$137K
ED icon
258
Consolidated Edison
ED
$41.6B
$1.34M 0.06%
20,846
-818
-4% -$52.6K
AMX icon
259
America Movil
AMX
$78.1B
$1.34M 0.06%
95,008
+15,312
+19% +$250K
NVR icon
260
NVR
NVR
$17.2B
$1.33M 0.06%
810
+280
+53% +$458K
N
261
DELISTED
Netsuite Inc
N
$1.33M 0.06%
15,701
+5,255
+50% +$450K
LMT icon
262
Lockheed Martin
LMT
$134B
$1.32M 0.06%
6,068
+1,321
+28% +$287K
DOC icon
263
Healthpeak Properties
DOC
$15.4B
$1.32M 0.06%
37,774
+5,236
+16% +$175K
GG
264
DELISTED
Goldcorp Inc
GG
$1.31M 0.06%
113,717
-11,033
-9% -$140K
TS icon
265
Tenaris
TS
$29.1B
$1.31M 0.06%
54,991
+7,874
+17% +$199K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.31M 0.06%
8,524
+3,386
+66% +$511K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.12B
$1.31M 0.06%
27,532
+12,203
+80% +$553K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.06%
31,691
+2,517
+9% +$118K
XEL icon
269
Xcel Energy
XEL
$51B
$1.3M 0.06%
36,227
-1,290
-3% -$46.1K
REG icon
270
Regency Centers
REG
$15B
$1.3M 0.06%
19,033
+6,255
+49% +$416K
BLK icon
271
Blackrock
BLK
$164B
$1.29M 0.06%
3,795
+624
+20% +$212K
DHR icon
272
Danaher
DHR
$135B
$1.29M 0.06%
20,675
+5,466
+36% +$342K
RIO icon
273
Rio Tinto
RIO
$148B
$1.29M 0.06%
44,166
+6,324
+17% +$214K
APD icon
274
Air Products & Chemicals
APD
$66.3B
$1.28M 0.06%
10,672
+1,259
+13% +$158K
LLTC
275
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.06%
30,078
+8,525
+40% +$375K
9 10
11
12 13

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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 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.