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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
C icon
51
Citigroup
C
$221B
$6.13M 0.29%
118,555
+25,119
+27% +$1.33M
EBAY icon
52
eBay
EBAY
$48.6B
$6.11M 0.29%
222,330
+38,483
+21% +$1.06M
BKNG icon
53
Booking.com
BKNG
$137B
$6.1M 0.29%
119,600
+11,700
+11% +$618K
UTHR icon
54
United Therapeutics
UTHR
$26.5B
$6.05M 0.29%
38,637
+2,557
+7% +$372K
KHC icon
55
Kraft Heinz
KHC
$30.4B
$5.98M 0.28%
82,221
+9,187
+13% +$678K
MDT icon
56
Medtronic
MDT
$106B
$5.92M 0.28%
76,969
-13,253
-15% -$998K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$5.78M 0.27%
173,791
+28,872
+20% +$963K
CRM icon
58
Salesforce
CRM
$134B
$5.74M 0.27%
73,242
+14,688
+25% +$1.15M
QCOM icon
59
Qualcomm
QCOM
$175B
$5.74M 0.27%
114,808
+6,714
+6% +$358K
BIDU icon
60
Baidu
BIDU
$36B
$5.72M 0.27%
30,272
+2,109
+7% +$389K
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
$5.55M 0.26%
114,914
+3,538
+3% +$153K
KO icon
62
Coca-Cola
KO
$354B
$5.42M 0.26%
126,290
+26,026
+26% +$1.1M
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.33B
$5.22M 0.25%
84,334
-627
-0.7% -$33.8K
V icon
64
Visa
V
$674B
$5.22M 0.25%
67,261
+12,751
+23% +$988K
MCD icon
65
McDonald's
MCD
$188B
$5.07M 0.24%
42,928
+4,705
+12% +$526K
TMUS icon
66
T-Mobile US
TMUS
$194B
$5.04M 0.24%
128,746
+85,196
+196% +$3.29M
AVGO icon
67
Broadcom
AVGO
$1.81T
$4.94M 0.23%
340,250
+102,530
+43% +$1.33M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$36.2B
$4.87M 0.23%
51,734
-105
-0.2% -$9.73K
SBAC icon
69
SBA Communications
SBAC
$18.5B
$4.79M 0.23%
45,545
+19,287
+73% +$2.09M
SPG icon
70
Simon Property Group
SPG
$74.3B
$4.65M 0.22%
23,908
+3,530
+17% +$684K
IQV icon
71
IQVIA
IQV
$34.9B
$4.63M 0.22%
67,414
-377
-0.6% -$25.8K
PEP icon
72
PepsiCo
PEP
$187B
$4.47M 0.21%
44,790
+8,789
+24% +$877K
CVS icon
73
CVS Health
CVS
$137B
$4.24M 0.2%
43,399
+2,141
+5% +$210K
JD icon
74
JD.com
JD
$40.9B
$4.22M 0.2%
130,722
+13,903
+12% +$410K
PM icon
75
Philip Morris
PM
$301B
$4.21M 0.2%
47,893
+10,306
+27% +$895K
1 2
3
4 5

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MASUI
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XL
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MSL
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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.