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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
SIG icon
751
Signet Jewelers
SIG
$3.55B
$413K 0.02%
3,340
+252
+8% +$34.1K
CABO icon
752
Cable One
CABO
$213M
$412K 0.02%
950
+274
+41% +$121K
CY
753
DELISTED
Cypress Semiconductor
CY
$412K 0.02%
41,959
+7,177
+21% +$71.4K
ALE
754
DELISTED
Allete
ALE
$411K 0.02%
8,085
+182
+2% +$9.24K
HP icon
755
Helmerich & Payne
HP
$3.53B
$411K 0.02%
7,680
+306
+4% +$16.9K
EFOR
756
Everforth Inc
EFOR
$845M
$410K 0.02%
9,127
+1,518
+20% +$66.4K
CXW icon
757
CoreCivic
CXW
$3.1B
$408K 0.02%
15,417
+1,236
+9% +$33.8K
M icon
758
Macy's
M
$6.15B
$408K 0.02%
11,665
+12
+0.1% +$520
WSO icon
759
Watsco Inc
WSO
$14.9B
$408K 0.02%
3,485
+1,521
+77% +$188K
RHT
760
DELISTED
Red Hat Inc
RHT
$407K 0.02%
4,919
+1,155
+31% +$91.7K
LFUS icon
761
Littelfuse
LFUS
$10.2B
$406K 0.02%
3,790
+586
+18% +$60.3K
MNRO icon
762
Monro
MNRO
$525M
$406K 0.02%
6,130
+1,627
+36% +$116K
LVS icon
763
Las Vegas Sands
LVS
$30.5B
$404K 0.02%
9,221
+498
+6% +$22.7K
HE icon
764
Hawaiian Electric Industries
HE
$2.33B
$403K 0.02%
13,913
-111
-0.8% -$3.2K
ROL icon
765
Rollins
ROL
$18.6B
$403K 0.02%
35,003
+13,995
+67% +$167K
ARW icon
766
Arrow Electronics
ARW
$10.9B
$402K 0.02%
7,411
+449
+6% +$25.6K
CNO icon
767
CNO Financial Group
CNO
$4.97B
$401K 0.02%
21,006
+153
+0.7% +$2.97K
HSY icon
768
Hershey
HSY
$35.4B
$401K 0.02%
4,493
+856
+24% +$76.8K
CATY icon
769
Cathay General Bancorp
CATY
$4.2B
$400K 0.02%
12,764
+3,686
+41% +$118K
KS
770
DELISTED
KapStone Paper and Pack Corp.
KS
$400K 0.02%
17,728
+1,650
+10% +$36.2K
MDCO
771
DELISTED
Medicines Co
MDCO
$399K 0.02%
10,685
+2,386
+29% +$90.2K
APH icon
772
Amphenol
APH
$188B
$398K 0.02%
30,480
+7,436
+32% +$99.4K
IRM icon
773
Iron Mountain
IRM
$38.2B
$395K 0.02%
14,622
+1,987
+16% +$58.3K
PBR.A icon
774
Petrobras Class A
PBR.A
$107B
$395K 0.02%
116,120
+18,800
+19% +$74.7K
EGP icon
775
EastGroup Properties
EGP
$11.5B
$394K 0.02%
7,084
+1,032
+17% +$58.2K
29 30
31
32 33

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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.