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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
WAT icon
551
Waters Corp
WAT
$36.8B
$636K 0.03%
4,726
-492
-9% -$63.2K
FITB
552
Fifth Third Bancorp
FITB
$52B
$634K 0.03%
31,555
+6,639
+27% +$132K
SFG
553
DELISTED
STANCORP FINL GRP
SFG
$634K 0.03%
5,565
+2,229
+67% +$254K
AWK icon
554
American Water Works
AWK
$26.3B
$633K 0.03%
10,596
-1,010
-9% -$58.2K
WSM icon
555
Williams-Sonoma
WSM
$26.7B
$630K 0.03%
21,568
+3,842
+22% +$132K
FLO icon
556
Flowers Foods
FLO
$1.64B
$626K 0.03%
29,129
+14,130
+94% +$344K
ADM icon
557
Archer Daniels Midland
ADM
$41.4B
$625K 0.03%
17,048
+3,529
+26% +$141K
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$625K 0.03%
20,451
+8,620
+73% +$253K
AFG icon
559
American Financial Group
AFG
$11.9B
$621K 0.03%
8,619
+3,018
+54% +$217K
BLKB icon
560
Blackbaud
BLKB
$1.5B
$618K 0.03%
9,389
+1,672
+22% +$105K
DFS
561
DELISTED
Discover Financial Services
DFS
$618K 0.03%
11,530
+861
+8% +$47.8K
SKX
562
DELISTED
Skechers
SKX
$617K 0.03%
20,408
+8,171
+67% +$273K
SCG
563
DELISTED
Scana
SCG
$614K 0.03%
10,151
-414
-4% -$24.3K
Y
564
DELISTED
Alleghany Corp
Y
$607K 0.03%
1,271
-172
-12% -$85K
WGL
565
DELISTED
Wgl Holdings
WGL
$604K 0.03%
9,596
+1,675
+21% +$102K
TTC icon
566
Toro Company
TTC
$8.93B
$603K 0.03%
16,516
+6,930
+72% +$259K
TTWO icon
567
Take-Two Interactive
TTWO
$43B
$600K 0.03%
17,224
+2,893
+20% +$97.5K
UHS icon
568
Universal Health Services
UHS
$9.43B
$600K 0.03%
5,019
-784
-14% -$95.8K
LPT
569
DELISTED
Liberty Property Trust
LPT
$599K 0.03%
19,286
+1,116
+6% +$37K
GNTX icon
570
Gentex
GNTX
$4.88B
$597K 0.03%
37,301
+9,697
+35% +$157K
NTAP icon
571
NetApp
NTAP
$32.9B
$596K 0.03%
22,453
+2,409
+12% +$75.3K
HIMX
572
Himax Technologies
HIMX
$2.2B
$594K 0.03%
72,390
+2,540
+4% +$18.4K
CMG icon
573
Chipotle Mexican Grill
CMG
$40.8B
$591K 0.03%
61,600
+1,950
+3% +$23.8K
CPRT icon
574
Copart
CPRT
$25.9B
$589K 0.03%
124,048
+31,160
+34% +$144K
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
$589K 0.03%
10,878
+2,034
+23% +$104K
21 22
23
24 25

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.