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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
DEO icon
376
Diageo
DEO
$46.2B
$945K 0.04%
8,660
+1,240
+17% +$140K
ICE icon
377
Intercontinental Exchange
ICE
$82.4B
$941K 0.04%
18,360
+5,440
+42% +$274K
COO icon
378
Cooper Companies
COO
$13.7B
$938K 0.04%
27,972
+2,116
+8% +$75.7K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$938K 0.04%
15,640
+2,979
+24% +$197K
EDU icon
380
New Oriental
EDU
$7.84B
$937K 0.04%
29,868
+1,048
+4% +$29.5K
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$935K 0.04%
17,162
+1,722
+11% +$89.1K
GD icon
382
General Dynamics
GD
$105B
$933K 0.04%
6,795
+1,595
+31% +$228K
ULTA icon
383
Ulta Beauty
ULTA
$20.4B
$933K 0.04%
5,045
+3,522
+231% +$608K
BR icon
384
Broadridge
BR
$17.2B
$932K 0.04%
17,343
+7,606
+78% +$427K
JKHY icon
385
Jack Henry & Associates
JKHY
$10.7B
$931K 0.04%
11,926
+5,166
+76% +$397K
ASH icon
386
Ashland
ASH
$3.04B
$930K 0.04%
18,519
+3,314
+22% +$175K
CDNS icon
387
Cadence Design Systems
CDNS
$90B
$923K 0.04%
44,341
+18,379
+71% +$399K
ARMH
388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$921K 0.04%
20,351
+2,914
+17% +$138K
TDS icon
389
Telephone and Data Systems
TDS
$3.91B
$918K 0.04%
35,458
+14,198
+67% +$388K
PKG icon
390
Packaging Corp of America
PKG
$22.7B
$911K 0.04%
14,455
+5,902
+69% +$389K
FAST icon
391
Fastenal
FAST
$54B
$910K 0.04%
89,180
+13,100
+17% +$129K
ALU
392
DELISTED
Alcatel-Lucent
ALU
$910K 0.04%
237,717
+34,038
+17% +$131K
BTI icon
393
British American Tobacco
BTI
$132B
$909K 0.04%
16,454
+2,356
+17% +$135K
SNPS icon
394
Synopsys
SNPS
$71.5B
$904K 0.04%
19,812
+6,936
+54% +$335K
NNN icon
395
NNN REIT
NNN
$9.39B
$903K 0.04%
22,556
+5,377
+31% +$205K
LNT icon
396
Alliant Energy
LNT
$19.4B
$902K 0.04%
28,872
-832
-3% -$25K
AZO icon
397
AutoZone
AZO
$48.3B
$901K 0.04%
1,215
+28
+2% +$21.4K
GRPN icon
398
Groupon
GRPN
$980M
$899K 0.04%
14,638
+5,683
+63% +$365K
NOK icon
399
Nokia
NOK
$50.8B
$897K 0.04%
127,735
+18,290
+17% +$130K
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$897K 0.04%
14,195
+701
+5% +$46.4K
14 15
16
17 18

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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.