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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
SIRO
326
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.1M 0.05%
10,044
+2,715
+37% +$291K
ABEV icon
327
Ambev
ABEV
$47.3B
$1.1M 0.05%
246,272
+39,344
+19% +$192K
TSCO icon
328
Tractor Supply
TSCO
$16.3B
$1.1M 0.05%
64,225
+6,195
+11% +$110K
BAX icon
329
Baxter International
BAX
$11.6B
$1.1M 0.05%
28,733
-5,229
-15% -$191K
CAH icon
330
Cardinal Health
CAH
$53.4B
$1.1M 0.05%
12,281
+1,353
+12% +$115K
ADSK icon
331
Autodesk
ADSK
$44.3B
$1.09M 0.05%
17,878
+2,367
+15% +$137K
GEN icon
332
Gen Digital
GEN
$15.6B
$1.09M 0.05%
51,733
+5,791
+13% +$118K
DWRE
333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.08M 0.05%
20,049
+6,539
+48% +$342K
GIS icon
334
General Mills
GIS
$19.2B
$1.08M 0.05%
18,736
+4,233
+29% +$244K
TW
335
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.05%
8,331
+3,222
+63% +$412K
WDC icon
336
Western Digital
WDC
$179B
$1.06M 0.05%
23,396
+2,522
+12% +$129K
PGEN icon
337
Precigen
PGEN
$1.93B
$1.06M 0.05%
35,434
+329
+0.9% +$11.1K
FDS icon
338
Factset
FDS
$9.05B
$1.05M 0.05%
6,466
+2,172
+51% +$365K
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
$1.05M 0.05%
27,009
+10,581
+64% +$428K
COF icon
340
Capital One
COF
$124B
$1.04M 0.05%
14,471
+2,694
+23% +$206K
ATO icon
341
Atmos Energy
ATO
$29.9B
$1.04M 0.05%
16,457
+2,917
+22% +$179K
CB icon
342
Chubb
CB
$140B
$1.04M 0.05%
8,864
+1,791
+25% +$203K
NTGR icon
343
NETGEAR
NTGR
$669M
$1.04M 0.05%
24,710
+4,722
+24% +$191K
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.05%
30,908
+1,701
+6% +$54.1K
MSCI icon
345
MSCI
MSCI
$40B
$1.03M 0.05%
14,276
+5,602
+65% +$375K
TEF
346
DELISTED
Telefonica
TEF
$1.02M 0.05%
119,265
+14,072
+13% +$133K
TYL icon
347
Tyler Technologies
TYL
$12.2B
$1.02M 0.05%
5,878
+1,900
+48% +$328K
DTE icon
348
DTE Energy
DTE
$31.1B
$1.02M 0.05%
14,999
-580
-4% -$39.9K
WCN
349
Waste Connections
WCN
$42.8B
$1.02M 0.05%
27,189
+11,899
+78% +$427K
BBWI icon
350
Bath & Body Works
BBWI
$4.01B
$1.02M 0.05%
13,163
+1,707
+15% +$132K
12 13
14
15 16

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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.