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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
EWBC icon
426
East-West Bancorp
EWBC
$17.9B
$850K 0.04%
20,451
+6,524
+47% +$268K
RJF icon
427
Raymond James Financial
RJF
$32.5B
$847K 0.04%
21,914
+5,547
+34% +$207K
RPM icon
428
RPM International
RPM
$13.7B
$845K 0.04%
19,189
+4,535
+31% +$204K
TOL icon
429
Toll Brothers
TOL
$14B
$842K 0.04%
25,281
+9,997
+65% +$357K
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.31B
$840K 0.04%
22,725
+1,717
+8% +$64.8K
WAB icon
431
Wabtec
WAB
$51.1B
$840K 0.04%
11,808
+3,473
+42% +$277K
MR
432
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$840K 0.04%
30,970
+1,440
+5% +$37.1K
CBOE icon
433
Cboe Global Markets
CBOE
$29.8B
$839K 0.04%
12,926
+5,065
+64% +$343K
STX icon
434
Seagate
STX
$193B
$839K 0.04%
22,894
+1,957
+9% +$74.5K
SCI icon
435
Service Corp International
SCI
$11.4B
$838K 0.04%
32,221
+11,110
+53% +$304K
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$838K 0.04%
8,500
+2,065
+32% +$196K
ALGN icon
437
Align Technology
ALGN
$12B
$833K 0.04%
12,652
+3,076
+32% +$197K
SNY icon
438
Sanofi
SNY
$104B
$831K 0.04%
19,485
+2,790
+17% +$128K
MAC icon
439
Macerich
MAC
$7.32B
$828K 0.04%
10,263
+1,455
+17% +$117K
DG icon
440
Dollar General
DG
$25.9B
$826K 0.04%
11,487
+996
+9% +$67.6K
AMSG
441
DELISTED
Amsurg Corp
AMSG
$825K 0.04%
10,852
+1,716
+19% +$136K
DINO icon
442
HF Sinclair
DINO
$15.9B
$823K 0.04%
20,643
-625
-3% -$29.6K
JOYY
443
JOYY Inc
JOYY
$3.73B
$821K 0.04%
13,140
+457
+4% +$27.2K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$821K 0.04%
9,090
+1,262
+16% +$107K
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
$820K 0.04%
4,196
+1,639
+64% +$321K
BCR
446
DELISTED
CR Bard Inc.
BCR
$817K 0.04%
4,313
-352
-8% -$65.9K
HIW icon
447
Highwoods Properties
HIW
$3.71B
$816K 0.04%
18,723
+3,824
+26% +$163K
STZ icon
448
Constellation Brands
STZ
$22.2B
$815K 0.04%
5,722
+1,353
+31% +$186K
PARA
449
DELISTED
Paramount Global Class B
PARA
$810K 0.04%
17,195
+1,693
+11% +$79.4K
FDX icon
450
FedEx
FDX
$74.5B
$809K 0.04%
5,431
+822
+18% +$127K
16 17
18
19 20

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.