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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
MOS icon
676
The Mosaic Company
MOS
$7.09B
$467K 0.02%
16,927
+2,568
+18% +$82K
OII icon
677
Oceaneering
OII
$5.25B
$467K 0.02%
12,446
-854
-6% -$36.5K
PACW
678
DELISTED
PacWest Bancorp
PACW
$466K 0.02%
10,816
+1,120
+12% +$50.4K
JMEI
679
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$466K 0.02%
5,149
+202
+4% +$19.5K
CUBE icon
680
CubeSmart
CUBE
$9.53B
$465K 0.02%
15,180
+1,951
+15% +$56K
HOMB icon
681
Home BancShares
HOMB
$6.21B
$464K 0.02%
22,910
+5,106
+29% +$109K
NEU icon
682
NewMarket
NEU
$7.17B
$464K 0.02%
1,220
+301
+33% +$117K
STLD icon
683
Steel Dynamics
STLD
$35.6B
$464K 0.02%
25,968
+1,596
+7% +$28.5K
SWX icon
684
Southwest Gas
SWX
$6.74B
$464K 0.02%
8,418
+316
+4% +$18K
RLI icon
685
RLI Corp
RLI
$5.68B
$463K 0.02%
15,002
+4,142
+38% +$124K
TAP icon
686
Molson Coors Class B
TAP
$7.68B
$463K 0.02%
4,934
+835
+20% +$75.3K
AVNT icon
687
Avient
AVNT
$3.45B
$462K 0.02%
14,534
+2,384
+20% +$79.7K
DHC
688
Diversified Healthcare Trust
DHC
$2.26B
$461K 0.02%
31,056
+753
+2% +$11.3K
CIEN icon
689
Ciena
CIEN
$55.3B
$460K 0.02%
22,210
+9,926
+81% +$228K
TE
690
DELISTED
TECO ENERGY INC
TE
$460K 0.02%
17,251
-102
-0.6% -$2.72K
AES icon
691
AES
AES
$10.6B
$459K 0.02%
47,918
-2,590
-5% -$26K
NWE icon
692
NorthWestern Energy
NWE
$4.48B
$459K 0.02%
8,467
-844
-9% -$45.9K
HOT
693
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$457K 0.02%
6,602
+587
+10% +$41.9K
ROP icon
694
Roper Technologies
ROP
$36.3B
$456K 0.02%
2,403
+706
+42% +$129K
UNIT
695
Uniti Group
UNIT
$2.63B
$453K 0.02%
24,260
+8,704
+56% +$168K
TSN icon
696
Tyson Foods
TSN
$20.2B
$452K 0.02%
8,480
+1,722
+25% +$82.8K
VVC
697
DELISTED
Vectren Corporation
VVC
$452K 0.02%
10,647
-944
-8% -$40.6K
FEIC
698
DELISTED
FEI COMPANY
FEIC
$452K 0.02%
5,660
+1,198
+27% +$92.5K
EXP icon
699
Eagle Materials
EXP
$6.6B
$451K 0.02%
7,466
+3,181
+74% +$212K
ODFL icon
700
Old Dominion Freight Line
ODFL
$48.5B
$449K 0.02%
22,815
+4,650
+26% +$96.5K
26 27
28
29 30

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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.