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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
WRB icon
701
W.R. Berkley
WRB
$28B
$449K 0.02%
27,651
-935
-3% -$15.3K
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
$449K 0.02%
17,850
-435
-2% -$12.4K
UBSI icon
703
United Bankshares
UBSI
$6.55B
$448K 0.02%
12,122
+2,234
+23% +$88.3K
EV
704
DELISTED
Eaton Vance Corp.
EV
$448K 0.02%
13,811
+3,553
+35% +$125K
ALGT icon
705
Allegiant Air
ALGT
$2.64B
$447K 0.02%
2,663
+638
+32% +$123K
SJM icon
706
J.M. Smucker
SJM
$12.6B
$447K 0.02%
3,624
+1,382
+62% +$165K
EQT icon
707
EQT Corp
EQT
$33.2B
$446K 0.02%
15,727
-360
-2% -$12.1K
SMG icon
708
ScottsMiracle-Gro
SMG
$4.03B
$445K 0.02%
6,892
+2,005
+41% +$133K
LYV icon
709
Live Nation Entertainment
LYV
$41.2B
$444K 0.02%
18,062
+2,756
+18% +$70.6K
VER
710
DELISTED
VEREIT, Inc.
VER
$444K 0.02%
11,222
+1,703
+18% +$69.9K
AAP icon
711
Advance Auto Parts
AAP
$3.37B
$443K 0.02%
2,945
+310
+12% +$53.8K
ACIW icon
712
ACI Worldwide
ACIW
$5.72B
$443K 0.02%
20,699
+7,020
+51% +$162K
MPWR icon
713
Monolithic Power Systems
MPWR
$65.5B
$442K 0.02%
6,935
+1,069
+18% +$66.4K
NI icon
714
NiSource
NI
$22.4B
$440K 0.02%
22,562
-1,529
-6% -$29.4K
CNK icon
715
Cinemark Holdings
CNK
$3.82B
$439K 0.02%
13,119
+2,728
+26% +$94.2K
KEY icon
716
KeyCorp
KEY
$24.3B
$439K 0.02%
33,262
+7,128
+27% +$93.5K
FCS
717
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$439K 0.02%
21,201
+6,395
+43% +$116K
RS icon
718
Reliance Steel & Aluminium
RS
$20.8B
$438K 0.02%
7,566
+45
+0.6% +$2.62K
AVT icon
719
Avnet
AVT
$7.33B
$437K 0.02%
10,203
+465
+5% +$20.9K
STR
720
DELISTED
QUESTAR CORP
STR
$435K 0.02%
22,321
-1,953
-8% -$38.3K
CSL icon
721
Carlisle Companies
CSL
$13.6B
$434K 0.02%
4,899
-176
-3% -$15.6K
FAF icon
722
First American
FAF
$7.67B
$434K 0.02%
12,094
+393
+3% +$15K
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.02%
27,282
+1,495
+6% +$25.2K
AKR icon
724
Acadia Realty Trust
AKR
$2.99B
$433K 0.02%
13,065
+3,403
+35% +$111K
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.02%
6,110
-885
-13% -$61.1K
27 28
29
30 31

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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.