We are live on ! Find out more
PA

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
CB
401
DELISTED
CHUBB CORPORATION
CB
$897K 0.04%
6,765
+1,791
+36% +$232K
CME icon
402
CME Group
CME
$92.2B
$896K 0.04%
9,892
+2,556
+35% +$241K
WTRG icon
403
Essential Utilities
WTRG
$11.2B
$894K 0.04%
30,007
+5,273
+21% +$152K
NOV icon
404
NOV
NOV
$7.45B
$890K 0.04%
26,567
+211
+0.8% +$7.84K
TSL
405
DELISTED
Trina Solar Limited
TSL
$889K 0.04%
80,714
+2,877
+4% +$29.6K
LSI
406
DELISTED
Life Storage, Inc.
LSI
$885K 0.04%
12,371
+3,915
+46% +$262K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
$884K 0.04%
21,603
+6,082
+39% +$261K
S
408
DELISTED
Sprint Corporation
S
$881K 0.04%
243,290
+118,642
+95% +$487K
RTN
409
DELISTED
Raytheon Company
RTN
$880K 0.04%
7,063
+2,541
+56% +$305K
MANH icon
410
Manhattan Associates
MANH
$8.97B
$878K 0.04%
13,264
+4,559
+52% +$324K
HST icon
411
Host Hotels & Resorts
HST
$16.8B
$877K 0.04%
57,155
+7,664
+15% +$127K
CA
412
DELISTED
CA, Inc.
CA
$872K 0.04%
30,521
+3,908
+15% +$110K
PHG icon
413
Philips
PHG
$25.4B
$871K 0.04%
47,793
+6,843
+17% +$128K
ERIC icon
414
Ericsson
ERIC
$30.7B
$870K 0.04%
90,497
+12,958
+17% +$126K
STI
415
DELISTED
SunTrust Banks, Inc.
STI
$870K 0.04%
20,319
+4,176
+26% +$176K
ETR icon
416
Entergy
ETR
$54.1B
$868K 0.04%
25,404
-1,120
-4% -$37.6K
NOC icon
417
Northrop Grumman
NOC
$77B
$859K 0.04%
4,549
+1,420
+45% +$260K
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
$858K 0.04%
32,562
+12,623
+63% +$324K
KIM icon
419
Kimco Realty
KIM
$17.6B
$857K 0.04%
32,390
+5,240
+19% +$136K
COR icon
420
Cencora
COR
$60.3B
$856K 0.04%
8,254
+542
+7% +$53.2K
AOS icon
421
A.O. Smith
AOS
$8.38B
$853K 0.04%
22,266
+9,770
+78% +$369K
CLVS
422
DELISTED
Clovis Oncology, Inc.
CLVS
$853K 0.04%
24,359
+254
+1% +$16.4K
MRSH
423
Marsh
MRSH
$86.3B
$851K 0.04%
15,352
+2,671
+21% +$147K
SLG icon
424
SL Green Realty
SLG
$3.88B
$851K 0.04%
7,777
+1,180
+18% +$132K
EBIX
425
DELISTED
Ebix Inc
EBIX
$851K 0.04%
25,965
+6,784
+35% +$215K
15 16
17
18 19

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.