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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
EPR icon
501
EPR Properties
EPR
$4.86B
$719K 0.03%
12,301
+1,669
+16% +$93.2K
OMC icon
502
Omnicom Group
OMC
$22.7B
$716K 0.03%
9,468
+869
+10% +$63.8K
POOL icon
503
Pool Corp
POOL
$6.7B
$711K 0.03%
8,796
+1,520
+21% +$122K
RCL icon
504
Royal Caribbean
RCL
$78.7B
$710K 0.03%
7,016
+975
+16% +$92.9K
CMS icon
505
CMS Energy
CMS
$23.1B
$709K 0.03%
19,650
-811
-4% -$28.9K
PVTB
506
DELISTED
PrivateBancorp Inc
PVTB
$706K 0.03%
17,218
+3,368
+24% +$141K
BBD icon
507
Banco Bradesco
BBD
$38.1B
$703K 0.03%
310,526
+58,227
+23% +$153K
ORI icon
508
Old Republic International
ORI
$10.3B
$699K 0.03%
37,513
+18,199
+94% +$328K
ITW icon
509
Illinois Tool Works
ITW
$81.4B
$696K 0.03%
7,506
+1,906
+34% +$173K
LH icon
510
Labcorp
LH
$24.3B
$695K 0.03%
6,541
-452
-6% -$46.6K
MCHP icon
511
Microchip Technology
MCHP
$42.8B
$692K 0.03%
29,740
+12,162
+69% +$285K
AFL icon
512
Aflac
AFL
$63.9B
$690K 0.03%
23,038
+4,406
+24% +$137K
DLR icon
513
Digital Realty Trust
DLR
$73.7B
$688K 0.03%
9,095
+1,954
+27% +$141K
WPM icon
514
Wheaton Precious Metals
WPM
$50.6B
$687K 0.03%
55,315
-5,434
-9% -$71.8K
POST icon
515
Post Holdings
POST
$4.12B
$686K 0.03%
16,988
+6,333
+59% +$262K
HPE icon
516
Hewlett Packard
HPE
$63.2B
$684K 0.03%
+77,478
New +$649K
FTNT icon
517
Fortinet
FTNT
$112B
$679K 0.03%
108,855
+44,490
+69% +$320K
IEX icon
518
IDEX
IEX
$16.5B
$679K 0.03%
8,867
+2,638
+42% +$202K
HII icon
519
Huntington Ingalls Industries
HII
$11.3B
$678K 0.03%
5,348
+1,614
+43% +$197K
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$677K 0.03%
14,526
+894
+7% +$41.9K
TTM
521
DELISTED
Tata Motors Limited
TTM
$676K 0.03%
22,946
+772
+3% +$22.4K
SGI
522
Somnigroup International
SGI
$15.1B
$674K 0.03%
38,240
+15,184
+66% +$289K
OGE icon
523
OGE Energy
OGE
$10.3B
$673K 0.03%
25,597
+267
+1% +$7.17K
ALB icon
524
Albemarle
ALB
$13.5B
$670K 0.03%
11,955
+698
+6% +$35.9K
ELNK
525
DELISTED
EarthLink Holdings Corp.
ELNK
$668K 0.03%
89,893
+32,558
+57% +$273K
19 20
21
22 23

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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.