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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
DE icon
651
Deere & Co
DE
$170B
$489K 0.02%
6,408
+1,751
+38% +$136K
RGA icon
652
Reinsurance Group of America
RGA
$15.7B
$489K 0.02%
5,713
+271
+5% +$24.5K
ARG
653
DELISTED
Airgas Inc
ARG
$489K 0.02%
3,537
+523
+17% +$60.3K
BRO icon
654
Brown & Brown
BRO
$22.9B
$487K 0.02%
30,336
+9,538
+46% +$153K
HIG icon
655
Hartford Financial Services
HIG
$38.5B
$485K 0.02%
11,162
+2,134
+24% +$97.8K
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
$485K 0.02%
11,437
+2,733
+31% +$122K
HPQ icon
657
HP
HPQ
$23.5B
$484K 0.02%
40,859
-25,412
-38% -$325K
IPGP icon
658
IPG Photonics
IPGP
$3.89B
$481K 0.02%
5,397
+2,425
+82% +$208K
PTC icon
659
PTC
PTC
$13.7B
$481K 0.02%
13,896
+3,870
+39% +$136K
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$480K 0.02%
38,120
+965
+3% +$16.2K
CF icon
661
CF Industries
CF
$19.2B
$479K 0.02%
11,745
+1,392
+13% +$65.6K
AIV
662
Aimco
AIV
$380M
$477K 0.02%
89,496
+12,341
+16% +$63.5K
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
$477K 0.02%
6,036
+825
+16% +$65K
VSAT icon
664
Viasat
VSAT
$9.79B
$475K 0.02%
7,786
+743
+11% +$47.2K
LVNTA
665
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$475K 0.02%
10,520
+669
+7% +$28.7K
THS
666
DELISTED
Treehouse Foods
THS
$473K 0.02%
6,024
+1,139
+23% +$95.1K
XRAY icon
667
Dentsply Sirona
XRAY
$2.59B
$473K 0.02%
7,770
-983
-11% -$58.5K
MLCO icon
668
Melco Resorts & Entertainment
MLCO
$2.1B
$471K 0.02%
28,044
+984
+4% +$16.8K
UAA icon
669
Under Armour
UAA
$3B
$471K 0.02%
11,757
+2,202
+23% +$99.7K
CBSH icon
670
Commerce Bancshares
CBSH
$8.5B
$470K 0.02%
17,980
+5,537
+44% +$149K
POM
671
DELISTED
PEPCO HOLDINGS, INC.
POM
$470K 0.02%
18,054
-727
-4% -$19K
JACK icon
672
Jack in the Box
JACK
$278M
$469K 0.02%
6,112
+1,285
+27% +$97.6K
NTRS icon
673
Northern Trust
NTRS
$22.2B
$469K 0.02%
6,510
+1,463
+29% +$105K
BRFS
674
DELISTED
BRF SA
BRFS
$467K 0.02%
33,800
+7,016
+26% +$110K
FTI icon
675
TechnipFMC
FTI
$30.6B
$467K 0.02%
21,629
-276
-1% -$6.67K
25 26
27
28 29

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MASUI
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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
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
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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.