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
MCO icon
601
Moody's
MCO
$81.7B
$549K 0.03%
5,471
+980
+22% +$98.2K
CPGX
602
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$549K 0.03%
27,457
+4,780
+21% +$94.7K
SLH
603
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$548K 0.03%
9,999
+4,286
+75% +$233K
ATR icon
604
AptarGroup
ATR
$8.45B
$546K 0.03%
7,520
+2,904
+63% +$210K
ZBRA icon
605
Zebra Technologies
ZBRA
$12.4B
$542K 0.03%
7,784
+3,490
+81% +$262K
SWI
606
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$542K 0.03%
9,200
+3,258
+55% +$181K
TROW icon
607
T. Rowe Price
TROW
$25B
$541K 0.03%
7,567
+1,425
+23% +$105K
AMP icon
608
Ameriprise Financial
AMP
$46.8B
$540K 0.03%
5,075
+446
+10% +$49.8K
PGR icon
609
Progressive
PGR
$124B
$540K 0.03%
16,969
+4,245
+33% +$135K
EPC icon
610
Edgewell Personal Care
EPC
$1.27B
$539K 0.03%
6,881
+1,345
+24% +$109K
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
$539K 0.03%
54,980
+22,992
+72% +$254K
BC icon
612
Brunswick
BC
$5.19B
$538K 0.03%
10,645
+1,922
+22% +$99.1K
SKT icon
613
Tanger
SKT
$4.82B
$537K 0.03%
16,425
+3,796
+30% +$129K
TER icon
614
Teradyne
TER
$54.8B
$537K 0.03%
25,956
+5,383
+26% +$107K
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
$537K 0.03%
19,680
-633
-3% -$17.1K
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
$536K 0.03%
10,874
+2,900
+36% +$128K
PPS
617
DELISTED
Post Properties
PPS
$536K 0.03%
9,062
-707
-7% -$41.9K
CHA
618
DELISTED
China Telecom Corporation, LTD
CHA
$534K 0.03%
11,500
+2,067
+22% +$103K
DGX icon
619
Quest Diagnostics
DGX
$25.1B
$532K 0.03%
7,484
-1,138
-13% -$76.5K
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$530K 0.03%
5,706
+268
+5% +$28.7K
IFF icon
621
International Flavors & Fragrances
IFF
$19.4B
$526K 0.03%
4,393
+853
+24% +$98.7K
QRVO icon
622
Qorvo
QRVO
$7.63B
$526K 0.03%
10,336
+3,830
+59% +$196K
FICO icon
623
Fair Isaac
FICO
$28.7B
$524K 0.02%
5,564
+2,089
+60% +$190K
SHW icon
624
Sherwin-Williams
SHW
$78.3B
$524K 0.02%
6,057
+1,209
+25% +$105K
CSX icon
625
CSX Corp
CSX
$98.6B
$523K 0.02%
60,438
+5,529
+10% +$50.2K
23 24
25
26 27

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.