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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
TFX icon
451
Teleflex
TFX
$5.85B
$809K 0.04%
6,157
+896
+17% +$116K
ASML icon
452
ASML
ASML
$675B
$807K 0.04%
9,093
+1,302
+17% +$119K
SYY icon
453
Sysco
SYY
$39.7B
$804K 0.04%
19,599
+1,165
+6% +$47.8K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$804K 0.04%
6,664
+988
+17% +$126K
INGR icon
455
Ingredion
INGR
$6.38B
$801K 0.04%
8,355
+2,713
+48% +$257K
UAL icon
456
United Airlines
UAL
$38.4B
$799K 0.04%
13,942
+622
+5% +$35.9K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.3B
$795K 0.04%
9,768
+999
+11% +$82.8K
CRTO icon
458
Criteo
CRTO
$1.03B
$789K 0.04%
19,918
+2,852
+17% +$113K
CBRE icon
459
CBRE Group
CBRE
$40.8B
$788K 0.04%
22,790
+3,753
+20% +$132K
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$788K 0.04%
23,916
+622
+3% +$21.8K
AEM icon
461
Agnico Eagle Mines
AEM
$72.6B
$784K 0.04%
29,814
-2,850
-9% -$77.7K
WST icon
462
West Pharmaceutical
WST
$23.1B
$783K 0.04%
13,009
+1,897
+17% +$114K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$783K 0.04%
22,634
+7,454
+49% +$257K
VG
464
DELISTED
Vonage Holdings Corporation
VG
$782K 0.04%
136,256
+40,854
+43% +$253K
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
$781K 0.04%
18,890
+4,266
+29% +$168K
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
$779K 0.04%
12,668
-1,230
-9% -$77.7K
APTV icon
467
Aptiv
APTV
$12B
$774K 0.04%
9,023
+2,697
+43% +$226K
LII icon
468
Lennox International
LII
$18.8B
$772K 0.04%
6,179
+2,915
+89% +$376K
MTB icon
469
M&T Bank
MTB
$36.2B
$771K 0.04%
6,361
+2,191
+53% +$267K
FLG
470
Flagstar Bank National Association
FLG
$5.77B
$768K 0.04%
15,681
+2,449
+19% +$125K
OZK icon
471
Bank OZK
OZK
$5.49B
$767K 0.04%
15,511
+5,442
+54% +$273K
TWOU
472
DELISTED
2U Inc
TWOU
$767K 0.04%
+914
New +$685K
TCO
473
DELISTED
Taubman Centers Inc.
TCO
$766K 0.04%
9,980
+1,898
+23% +$141K
AON icon
474
Aon
AON
$77.3B
$762K 0.04%
8,265
+1,570
+23% +$146K
WR
475
DELISTED
Westar Energy Inc
WR
$762K 0.04%
17,979
-580
-3% -$23.7K
17 18
19
20 21

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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.