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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
MAT icon
476
Mattel
MAT
$4.17B
$757K 0.04%
27,866
+3,982
+17% +$98K
MSCC
477
DELISTED
Microsemi Corp
MSCC
$757K 0.04%
23,226
+7,287
+46% +$257K
HNT
478
DELISTED
HEALTH NET INC
HNT
$756K 0.04%
11,048
+1,940
+21% +$124K
MKTX icon
479
MarketAxess Holdings
MKTX
$4.15B
$755K 0.04%
6,769
+1,159
+21% +$119K
AMCX icon
480
AMC Global Media
AMCX
$430M
$753K 0.04%
10,077
+3,649
+57% +$280K
DEI icon
481
Douglas Emmett
DEI
$2.06B
$752K 0.04%
24,112
+5,458
+29% +$167K
PRXL
482
DELISTED
Parexel International Corp
PRXL
$752K 0.04%
11,046
+2,170
+24% +$141K
ANDV
483
DELISTED
Andeavor
ANDV
$750K 0.04%
7,120
+368
+5% +$39.7K
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$747K 0.04%
10,013
-1,087
-10% -$73.2K
UGI icon
485
UGI
UGI
$8B
$746K 0.04%
22,094
-3,223
-13% -$112K
AEE icon
486
Ameren
AEE
$31.5B
$742K 0.04%
17,163
-759
-4% -$32.9K
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
$742K 0.04%
17,345
+1,225
+8% +$48.9K
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
$739K 0.04%
3,184
+939
+42% +$217K
CASY icon
489
Casey's General Stores
CASY
$31.9B
$738K 0.04%
6,130
+1,357
+28% +$155K
SYF icon
490
Synchrony
SYF
$23.7B
$736K 0.03%
+24,217
New +$759K
WOOF
491
DELISTED
VCA Inc.
WOOF
$730K 0.03%
13,268
+4,686
+55% +$257K
CRI icon
492
Carter's
CRI
$1.43B
$729K 0.03%
8,193
+3,030
+59% +$270K
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$729K 0.03%
15,105
+736
+5% +$40.9K
PNRA
494
DELISTED
Panera Bread Co
PNRA
$729K 0.03%
3,745
+1,255
+50% +$233K
JCI icon
495
Johnson Controls International
JCI
$87.5B
$728K 0.03%
17,613
+3,679
+26% +$166K
STT icon
496
State Street
STT
$50.9B
$728K 0.03%
10,963
+2,078
+23% +$144K
DVN icon
497
Devon Energy
DVN
$51.9B
$726K 0.03%
22,683
+1,480
+7% +$60.7K
VAL
498
DELISTED
Valspar
VAL
$726K 0.03%
8,750
+2,189
+33% +$177K
WEB
499
DELISTED
Web.com Group, Inc.
WEB
$720K 0.03%
36,003
+10,982
+44% +$253K
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
$720K 0.03%
25,421
+4,731
+23% +$126K
18 19
20
21 22

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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.