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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
WMB icon
276
Williams Companies
WMB
$90.5B
$1.27M 0.06%
49,426
+118
+0.2% +$4.12K
ANET icon
277
Arista Networks
ANET
$219B
$1.27M 0.06%
+260,512
New +$1.13M
STE icon
278
Steris
STE
$20.9B
$1.26M 0.06%
16,701
+7,105
+74% +$513K
YUM icon
279
Yum! Brands
YUM
$41B
$1.25M 0.06%
23,872
+2,549
+12% +$133K
IBN icon
280
ICICI Bank
IBN
$106B
$1.25M 0.06%
175,936
+6,160
+4% +$46.4K
GPN icon
281
Global Payments
GPN
$22.1B
$1.25M 0.06%
19,392
+8,300
+75% +$560K
RAI
282
DELISTED
Reynolds American Inc
RAI
$1.25M 0.06%
27,116
+5,672
+26% +$263K
FL
283
DELISTED
Foot Locker
FL
$1.25M 0.06%
19,204
+4,527
+31% +$301K
PCAR icon
284
PACCAR
PCAR
$69.6B
$1.24M 0.06%
39,330
+4,407
+13% +$150K
SCHW
285
Charles Schwab
SCHW
$177B
$1.24M 0.06%
37,760
+8,838
+31% +$280K
ANSS
286
DELISTED
Ansys
ANSS
$1.24M 0.06%
13,374
+5,958
+80% +$550K
CAT icon
287
Caterpillar
CAT
$409B
$1.24M 0.06%
18,199
+4,251
+30% +$297K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.6B
$1.23M 0.06%
13,546
+3,637
+37% +$316K
ING icon
289
ING
ING
$93.8B
$1.22M 0.06%
90,930
+13,020
+17% +$184K
GSK icon
290
GSK
GSK
$103B
$1.22M 0.06%
24,248
+3,472
+17% +$177K
P
291
DELISTED
Pandora Media Inc
P
$1.22M 0.06%
91,191
+38,532
+73% +$574K
BNY
292
Bank of New York Mellon
BNY
$108B
$1.22M 0.06%
29,613
+5,544
+23% +$233K
ESS icon
293
Essex Property Trust
ESS
$18.9B
$1.22M 0.06%
5,097
+823
+19% +$189K
GGP
294
DELISTED
GGP Inc.
GGP
$1.22M 0.06%
44,749
+6,200
+16% +$167K
MD icon
295
Pediatrix Medical
MD
$2.16B
$1.22M 0.06%
16,974
+4,387
+35% +$324K
PBYI icon
296
Puma Biotechnology
PBYI
$406M
$1.22M 0.06%
15,505
-43
-0.3% -$3.38K
NGG icon
297
National Grid
NGG
$82.7B
$1.2M 0.06%
17,953
+2,571
+17% +$174K
AGIO icon
298
Agios Pharmaceuticals
AGIO
$2.16B
$1.2M 0.06%
18,491
+37
+0.2% +$2.43K
SNDK
299
DELISTED
SANDISK CORP
SNDK
$1.2M 0.06%
15,747
+1,702
+12% +$125K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.06%
56,883
+10,365
+22% +$212K
10 11
12
13 14

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XL
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MSL
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CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.