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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.06%
31,405
+22,937
+271% +$877K
B
302
Barrick Mining
B
$62.2B
$1.18M 0.06%
159,546
-15,463
-9% -$115K
IDXX icon
303
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.06%
16,100
+3,893
+32% +$278K
JBLU icon
304
JetBlue
JBLU
$1.96B
$1.17M 0.06%
51,841
+18,793
+57% +$468K
WY icon
305
Weyerhaeuser
WY
$17.3B
$1.17M 0.06%
39,047
+5,652
+17% +$171K
TFC icon
306
Truist Financial
TFC
$63.2B
$1.17M 0.06%
30,938
+6,749
+28% +$254K
LUV icon
307
Southwest Airlines
LUV
$22.1B
$1.17M 0.06%
27,050
+2,637
+11% +$117K
LPL icon
308
LG Display
LPL
$3.17B
$1.16M 0.05%
110,764
+3,814
+4% +$38.3K
WEC icon
309
WEC Energy
WEC
$37.7B
$1.15M 0.05%
22,384
-1,562
-7% -$79.7K
ES icon
310
Eversource Energy
ES
$28.2B
$1.15M 0.05%
22,473
-1,007
-4% -$51.2K
HCA icon
311
HCA Healthcare
HCA
$84.8B
$1.14M 0.05%
16,901
-3,220
-16% -$225K
IT icon
312
Gartner
IT
$9.41B
$1.14M 0.05%
12,560
+5,115
+69% +$453K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.05%
47,538
+278
+0.6% +$7.39K
CPT icon
314
Camden Property Trust
CPT
$11.3B
$1.14M 0.05%
14,799
+3,185
+27% +$243K
NXPI icon
315
NXP Semiconductors
NXPI
$68B
$1.13M 0.05%
13,464
+1,377
+11% +$118K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.05%
9,041
+589
+7% +$80.9K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.05%
23,857
+10,348
+77% +$502K
EMC
318
DELISTED
EMC CORPORATION
EMC
$1.13M 0.05%
43,968
+6,911
+19% +$179K
PNY
319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.12M 0.05%
19,718
+4,241
+27% +$226K
RYAAY icon
320
Ryanair
RYAAY
$29.5B
$1.12M 0.05%
32,475
+5,346
+20% +$175K
VEEV icon
321
Veeva Systems
VEEV
$30.3B
$1.12M 0.05%
38,668
+10,908
+39% +$291K
BCS icon
322
Barclays
BCS
$94.1B
$1.11M 0.05%
91,469
+12,759
+16% +$169K
ITUB icon
323
Itaú Unibanco
ITUB
$91.3B
$1.11M 0.05%
385,540
+61,866
+19% +$196K
SEIC icon
324
SEI Investments
SEIC
$11.9B
$1.11M 0.05%
21,109
+8,055
+62% +$419K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.88B
$1.1M 0.05%
12,213
+2,960
+32% +$268K
11 12
13
14 15

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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.