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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
CSCO icon
26
Cisco
CSCO
$444B
$10.9M 0.52%
403,080
+55,104
+16% +$1.52M
BMY icon
27
Bristol-Myers Squibb
BMY
$126B
$10.2M 0.48%
148,224
-6,562
-4% -$434K
CVX icon
28
Chevron
CVX
$387B
$10.1M 0.48%
111,967
+3,954
+4% +$357K
JPM icon
29
JPMorgan Chase
JPM
$930B
$10.1M 0.48%
152,473
+32,761
+27% +$2.13M
WFC icon
30
Wells Fargo
WFC
$261B
$10.1M 0.48%
185,044
+33,135
+22% +$1.8M
NFLX icon
31
Netflix
NFLX
$287B
$8.92M 0.42%
779,510
+91,740
+13% +$1.05M
SBUX icon
32
Starbucks
SBUX
$118B
$8.49M 0.4%
141,454
+16,383
+13% +$998K
T icon
33
AT&T
T
$160B
$8.43M 0.4%
324,522
+151,992
+88% +$3.86M
ALKS icon
34
Alkermes
ALKS
$8.83B
$8.36M 0.4%
105,287
-513
-0.5% -$35.9K
VZ icon
35
Verizon
VZ
$183B
$8.09M 0.38%
175,103
+84,090
+92% +$3.82M
HD icon
36
Home Depot
HD
$324B
$7.77M 0.37%
58,759
+6,278
+12% +$799K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$7.75M 0.37%
90,947
+8,918
+11% +$757K
PYPL icon
38
PayPal
PYPL
$49.4B
$7.54M 0.36%
208,265
+100,363
+93% +$3.54M
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.33M 0.35%
86,988
-3,905
-4% -$324K
DIS icon
40
Walt Disney
DIS
$161B
$7.3M 0.35%
69,473
+7,060
+11% +$787K
BAC icon
41
Bank of America
BAC
$430B
$6.98M 0.33%
414,690
+89,610
+28% +$1.52M
TXN icon
42
Texas Instruments
TXN
$259B
$6.97M 0.33%
127,238
+34,550
+37% +$1.93M
GE icon
43
GE Aerospace
GE
$362B
$6.95M 0.33%
46,572
+14,077
+43% +$2M
UNH icon
44
UnitedHealth
UNH
$385B
$6.84M 0.32%
58,180
-5,802
-9% -$678K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 0.32%
50,891
+10,172
+25% +$1.37M
PG icon
46
Procter & Gamble
PG
$342B
$6.64M 0.31%
83,583
+13,388
+19% +$1.02M
COST icon
47
Costco
COST
$411B
$6.59M 0.31%
40,825
+4,871
+14% +$770K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 0.3%
71,842
-2,695
-4% -$231K
SLB icon
49
SLB Ltd
SLB
$70.6B
$6.23M 0.3%
89,266
+398
+0.4% +$29.8K
MDLZ icon
50
Mondelez International
MDLZ
$77.1B
$6.17M 0.29%
137,647
+23,837
+21% +$1.07M
1
2
3 4 5

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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.