We are live on ! Find out more
PA

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
FHN icon
576
First Horizon
FHN
$12.1B
$582K 0.03%
40,052
+17,409
+77% +$252K
RGLD icon
577
Royal Gold
RGLD
$17.1B
$578K 0.03%
15,848
-878
-5% -$36.7K
HCSG icon
578
Healthcare Services Group
HCSG
$1.56B
$577K 0.03%
16,544
+1,832
+12% +$66.6K
EIGI
579
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$576K 0.03%
52,696
+19,139
+57% +$257K
SNV
580
DELISTED
Synovus
SNV
$573K 0.03%
17,706
+5,921
+50% +$189K
ATML
581
DELISTED
ATMEL CORP
ATML
$572K 0.03%
66,388
+25,663
+63% +$215K
TRMB icon
582
Trimble
TRMB
$12.3B
$571K 0.03%
26,630
+5,611
+27% +$117K
MPT
583
Medical Properties Trust
MPT
$2.89B
$570K 0.03%
49,535
+1,653
+3% +$18.9K
K
584
DELISTED
Kellanova
K
$569K 0.03%
8,390
+1,841
+28% +$120K
LAD icon
585
Lithia Motors
LAD
$7.78B
$569K 0.03%
5,338
+1,464
+38% +$168K
TEL icon
586
TE Connectivity
TEL
$58.8B
$569K 0.03%
8,814
+2,062
+31% +$133K
DST
587
DELISTED
DST Systems Inc.
DST
$569K 0.03%
9,974
+4,172
+72% +$245K
KDP icon
588
Keurig Dr Pepper
KDP
$40.4B
$567K 0.03%
6,086
+1,120
+23% +$99.3K
FMX icon
589
Fomento Económico Mexicano
FMX
$43.3B
$565K 0.03%
6,114
+394
+7% +$37.9K
HUBB icon
590
Hubbell
HUBB
$25.7B
$564K 0.03%
+5,584
New +$570K
CAG icon
591
Conagra Brands
CAG
$7.07B
$563K 0.03%
17,159
+4,143
+32% +$132K
CHU
592
DELISTED
China Unicom (HONG KONG) Limited
CHU
$562K 0.03%
46,575
+8,496
+22% +$107K
NFG icon
593
National Fuel Gas
NFG
$7.84B
$561K 0.03%
13,126
+1,451
+12% +$68.9K
CNP icon
594
CenterPoint Energy
CNP
$29.1B
$560K 0.03%
30,515
-1,272
-4% -$22.6K
GAS
595
DELISTED
AGL Resources Inc
GAS
$559K 0.03%
8,765
-386
-4% -$24.1K
WBS icon
596
Webster Financial
WBS
$12.3B
$557K 0.03%
14,974
+4,304
+40% +$163K
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
$555K 0.03%
7,099
+852
+14% +$70.6K
LUMN icon
598
Lumen
LUMN
$6.53B
$552K 0.03%
21,957
+10,076
+85% +$270K
NLY icon
599
Annaly Capital Management
NLY
$16.9B
$551K 0.03%
14,691
+2,236
+18% +$87.2K
RNR icon
600
RenaissanceRe
RNR
$13.7B
$550K 0.03%
4,861
+497
+11% +$55K
22 23
24
25 26

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.