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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
EVR icon
776
Evercore
EVR
$13.1B
$394K 0.02%
7,294
+2,996
+70% +$162K
FCX icon
777
Freeport-McMoran
FCX
$90B
$394K 0.02%
58,191
+10,729
+23% +$102K
TXRH icon
778
Texas Roadhouse
TXRH
$12.7B
$394K 0.02%
11,001
+787
+8% +$27.9K
PB icon
779
Prosperity Bancshares
PB
$8.77B
$393K 0.02%
8,220
+675
+9% +$34.7K
KRG icon
780
Kite Realty
KRG
$5.95B
$392K 0.02%
15,111
+1,710
+13% +$44.4K
NEOG icon
781
Neogen
NEOG
$2.05B
$392K 0.02%
18,493
+4,434
+32% +$90.4K
EFII
782
DELISTED
Electronics for Imaging
EFII
$392K 0.02%
8,387
+667
+9% +$31.5K
AU icon
783
AngloGold Ashanti
AU
$40.3B
$391K 0.02%
55,073
-5,345
-9% -$40.8K
AVA icon
784
Avista
AVA
$3.47B
$391K 0.02%
11,056
+386
+4% +$13.2K
GBCI icon
785
Glacier Bancorp
GBCI
$6.55B
$390K 0.02%
14,717
+1,376
+10% +$38.1K
SLAB icon
786
Silicon Laboratories
SLAB
$7.15B
$390K 0.02%
8,037
+2,472
+44% +$122K
WEN icon
787
Wendy's
WEN
$1.33B
$390K 0.02%
36,226
+13,328
+58% +$131K
LNG icon
788
Cheniere Energy
LNG
$56.5B
$389K 0.02%
10,433
-260
-2% -$11.8K
BOH icon
789
Bank of Hawaii
BOH
$3.33B
$387K 0.02%
6,157
+2,300
+60% +$151K
LIVN icon
790
LivaNova
LIVN
$4.3B
$387K 0.02%
+6,513
New +$395K
MHK icon
791
Mohawk Industries
MHK
$6.9B
$386K 0.02%
2,038
+530
+35% +$102K
WWD icon
792
Woodward
WWD
$25B
$386K 0.02%
7,780
+1,377
+22% +$65K
CFG icon
793
Citizens Financial Group
CFG
$30.4B
$385K 0.02%
14,706
+6,038
+70% +$152K
LPX icon
794
Louisiana-Pacific
LPX
$5.2B
$385K 0.02%
21,373
+7,084
+50% +$123K
TXNM
795
TXNM Energy Inc
TXNM
$6.47B
$385K 0.02%
12,608
-521
-4% -$14.9K
IVZ icon
796
Invesco
IVZ
$13.3B
$384K 0.02%
11,475
+1,204
+12% +$39.4K
NWL icon
797
Newell Brands
NWL
$2.16B
$384K 0.02%
8,704
+2,002
+30% +$87.6K
WFT
798
DELISTED
Weatherford International plc
WFT
$383K 0.02%
45,655
-28
-0.1% -$276
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
$383K 0.02%
20,544
+1,184
+6% +$22.5K
DCI icon
800
Donaldson
DCI
$10.8B
$381K 0.02%
13,299
+3,362
+34% +$98.9K
30 31
32
33 34

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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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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.