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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
DPZ icon
351
Domino's
DPZ
$11B
$1.02M 0.05%
9,167
+3,356
+58% +$359K
SIVB
352
DELISTED
SVB Financial Group
SIVB
$1.02M 0.05%
8,567
+3,710
+76% +$460K
DISH
353
DELISTED
DISH Network Corp.
DISH
$1.02M 0.05%
17,805
+1,555
+10% +$95.3K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.05%
759
+102
+16% +$134K
KRC icon
355
Kilroy Realty
KRC
$4.58B
$1M 0.05%
15,887
+3,475
+28% +$228K
O icon
356
Realty Income
O
$61.2B
$994K 0.05%
19,878
+4,046
+26% +$193K
PRU icon
357
Prudential Financial
PRU
$41.7B
$994K 0.05%
12,207
+2,383
+24% +$197K
FNV icon
358
Franco-Nevada
FNV
$41.4B
$984K 0.05%
21,516
-2,052
-9% -$99.4K
CSOD
359
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$982K 0.05%
28,452
+9,057
+47% +$312K
EQNR icon
360
Equinor
EQNR
$95.9B
$979K 0.05%
70,146
+10,044
+17% +$157K
LAMR icon
361
Lamar Advertising Co
LAMR
$16.2B
$979K 0.05%
16,322
+5,163
+46% +$297K
VRSK icon
362
Verisk Analytics
VRSK
$26.4B
$979K 0.05%
12,738
+3,840
+43% +$292K
BUD icon
363
AB InBev
BUD
$158B
$974K 0.05%
7,794
+1,116
+17% +$135K
APA icon
364
APA Corp
APA
$12.8B
$973K 0.05%
21,877
+1,216
+6% +$56.7K
ZBH icon
365
Zimmer Biomet
ZBH
$17.7B
$973K 0.05%
9,767
-1,323
-12% -$129K
VIPS icon
366
Vipshop
VIPS
$6.84B
$968K 0.05%
63,401
+5,429
+9% +$95.1K
OHI icon
367
Omega Healthcare
OHI
$15.4B
$967K 0.05%
27,655
+5,924
+27% +$205K
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.89B
$961K 0.05%
16,402
+12,643
+336% +$744K
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
$961K 0.05%
40,557
+14,773
+57% +$344K
STJ
370
DELISTED
St Jude Medical
STJ
$959K 0.05%
15,532
-2,098
-12% -$132K
EW icon
371
Edwards Lifesciences
EW
$47.6B
$958K 0.05%
36,372
-4,416
-11% -$115K
BHP icon
372
BHP
BHP
$213B
$957K 0.05%
41,661
+1,462
+4% +$39.1K
SAN icon
373
Banco Santander
SAN
$194B
$957K 0.05%
205,129
+27,665
+16% +$143K
FE icon
374
FirstEnergy
FE
$28.9B
$955K 0.05%
30,089
-1,191
-4% -$37.4K
JKS
375
JinkoSolar
JKS
$775M
$950K 0.05%
34,349
+948
+3% +$24.3K
13 14
15
16 17

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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.