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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
HELE icon
626
Helen of Troy
HELE
$663M
$523K 0.02%
5,548
+1,200
+28% +$120K
NSC icon
627
Norfolk Southern
NSC
$78.8B
$523K 0.02%
6,185
+997
+19% +$85.3K
SWK icon
628
Stanley Black & Decker
SWK
$14.2B
$522K 0.02%
4,893
+1,419
+41% +$150K
CLX icon
629
Clorox
CLX
$11.6B
$521K 0.02%
4,109
+974
+31% +$121K
SVC
630
Service Properties Trust
SVC
$1.1B
$520K 0.02%
3,978
+8
+0.2% +$1.07K
HAIN icon
631
Hain Celestial
HAIN
$47.8M
$517K 0.02%
12,789
+2,969
+30% +$135K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$515K 0.02%
20,569
+2,351
+13% +$62K
CW icon
633
Curtiss-Wright
CW
$27.7B
$512K 0.02%
7,476
-156
-2% -$10.6K
PNW icon
634
Pinnacle West Capital
PNW
$12.9B
$510K 0.02%
7,909
-246
-3% -$15.7K
BWLD
635
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$507K 0.02%
3,174
+1,051
+50% +$175K
GGG icon
636
Graco
GGG
$12.9B
$504K 0.02%
20,967
+6,792
+48% +$164K
EMN icon
637
Eastman Chemical
EMN
$7.8B
$503K 0.02%
7,450
+1,103
+17% +$77.2K
NJR icon
638
New Jersey Resources
NJR
$6.06B
$503K 0.02%
15,253
-1,399
-8% -$42.9K
SXT icon
639
Sensient Technologies
SXT
$5.4B
$503K 0.02%
8,001
+1,536
+24% +$99.1K
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$503K 0.02%
5,632
+201
+4% +$22.3K
ANAC
641
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$501K 0.02%
4,434
-311
-7% -$34.3K
PBH icon
642
Prestige Consumer Healthcare
PBH
$2.35B
$500K 0.02%
9,709
+1,669
+21% +$82.9K
CHE icon
643
Chemed
CHE
$6.78B
$499K 0.02%
3,331
+761
+30% +$112K
RF icon
644
Regions Financial
RF
$26.3B
$499K 0.02%
51,929
+8,558
+20% +$82.1K
WM icon
645
Waste Management
WM
$95.9B
$499K 0.02%
9,359
+2,230
+31% +$118K
ETN icon
646
Eaton
ETN
$157B
$496K 0.02%
9,526
+2,584
+37% +$140K
RBBN icon
647
Ribbon Communications
RBBN
$354M
$493K 0.02%
69,206
+23,665
+52% +$159K
GLW icon
648
Corning
GLW
$126B
$492K 0.02%
26,909
+4,466
+20% +$81K
MAN icon
649
ManpowerGroup
MAN
$2.39B
$492K 0.02%
5,835
+230
+4% +$20.1K
CNL
650
DELISTED
CLECO CRP (HOLDING CO)
CNL
$490K 0.02%
9,388
-264
-3% -$13.7K
24 25
26
27 28

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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.