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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
TV icon
526
Televisa
TV
$1.45B
$667K 0.03%
24,514
+218
+0.9% +$6.11K
SYNA icon
527
Synaptics
SYNA
$4.41B
$661K 0.03%
8,233
+3,210
+64% +$273K
HPY
528
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$658K 0.03%
6,935
+1,889
+37% +$146K
TRUE
529
DELISTED
TrueCar
TRUE
$657K 0.03%
68,920
+17,542
+34% +$129K
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
$656K 0.03%
12,067
+4,905
+68% +$246K
EG icon
531
Everest Group
EG
$15.2B
$654K 0.03%
3,572
+120
+3% +$21.8K
EL icon
532
Estee Lauder
EL
$29B
$654K 0.03%
7,423
+1,891
+34% +$161K
HES
533
DELISTED
Hess
HES
$652K 0.03%
13,457
+259
+2% +$14.7K
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$652K 0.03%
13,669
+2,444
+22% +$111K
PKX icon
535
POSCO
PKX
$15.8B
$651K 0.03%
18,406
+592
+3% +$22.3K
BBL
536
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$651K 0.03%
28,728
+1,008
+4% +$28.4K
AA icon
537
Alcoa
AA
$11.7B
$650K 0.03%
27,423
+4,200
+18% +$93.7K
ALL icon
538
Allstate
ALL
$66.9B
$650K 0.03%
10,472
+1,207
+13% +$75.1K
NUE icon
539
Nucor
NUE
$56.4B
$650K 0.03%
16,137
+2,531
+19% +$104K
PII icon
540
Polaris
PII
$4.15B
$648K 0.03%
7,535
+1,776
+31% +$188K
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$648K 0.03%
15,222
+5,142
+51% +$216K
VFC icon
542
VF Corp
VFC
$6.68B
$647K 0.03%
11,041
+1,617
+17% +$101K
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$646K 0.03%
25,614
+2,835
+12% +$77.5K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$15.9B
$643K 0.03%
4,576
-434
-9% -$60.1K
EMR icon
545
Emerson Electric
EMR
$82.9B
$642K 0.03%
13,419
+3,586
+36% +$171K
FWONK icon
546
Liberty Media Series C
FWONK
$24.3B
$641K 0.03%
23,794
+1,760
+8% +$47.7K
AKRX
547
DELISTED
Akorn Inc
AKRX
$640K 0.03%
17,165
+4,042
+31% +$126K
DVA icon
548
DaVita
DVA
$15.1B
$639K 0.03%
9,164
-1,608
-15% -$118K
MMS icon
549
Maximus
MMS
$3.14B
$638K 0.03%
11,334
+3,983
+54% +$240K
IDA icon
550
Idacorp
IDA
$8.23B
$636K 0.03%
9,350
+1,065
+13% +$71.7K
20 21
22
23 24

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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.