We are live on ! Find out more
PA

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
FIS icon
801
Fidelity National Information Services
FIS
$21.5B
$381K 0.02%
6,290
+1,374
+28% +$90.9K
EDR
802
DELISTED
Education Realty Trust Inc
EDR
$381K 0.02%
10,068
+2,684
+36% +$96K
ALEX
803
DELISTED
Alexander & Baldwin
ALEX
$380K 0.02%
10,762
+3,210
+43% +$118K
EME icon
804
Emcor
EME
$33.1B
$380K 0.02%
7,913
+804
+11% +$38.6K
IM
805
DELISTED
Ingram Micro
IM
$380K 0.02%
12,521
+941
+8% +$28.5K
GEO icon
806
The GEO Group
GEO
$4.13B
$379K 0.02%
19,653
-885
-4% -$17.7K
IPG
807
DELISTED
Interpublic Group of Companies
IPG
$379K 0.02%
16,284
+1,927
+13% +$43.3K
KEYS icon
808
Keysight
KEYS
$54.5B
$378K 0.02%
13,358
-612
-4% -$18.8K
BEN icon
809
Franklin Resources
BEN
$16.9B
$377K 0.02%
10,238
+1,121
+12% +$43.8K
UGP icon
810
Ultrapar
UGP
$6.87B
$377K 0.02%
49,476
+7,924
+19% +$68.2K
WBD icon
811
Warner Bros
WBD
$64.6B
$377K 0.02%
14,131
+1,229
+10% +$35.5K
CMP icon
812
Compass Minerals
CMP
$1.24B
$375K 0.02%
4,980
+1,296
+35% +$106K
HBI
813
DELISTED
Hanesbrands
HBI
$375K 0.02%
12,742
+2,255
+22% +$67.6K
LDOS icon
814
Leidos
LDOS
$14.1B
$375K 0.02%
+6,661
New +$351K
BCPC
815
Balchem Corp
BCPC
$5.23B
$373K 0.02%
6,130
+1,351
+28% +$87.8K
AGNC icon
816
AGNC Investment
AGNC
$12.3B
$372K 0.02%
21,467
+3,115
+17% +$56.6K
CE icon
817
Celanese
CE
$5.09B
$372K 0.02%
5,530
+472
+9% +$32.1K
EAT icon
818
Brinker International
EAT
$8.02B
$372K 0.02%
7,762
+1,350
+21% +$63.4K
WAFD icon
819
WaFd
WAFD
$2.72B
$372K 0.02%
15,609
+4,664
+43% +$115K
FNFG
820
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$372K 0.02%
34,276
+2,626
+8% +$28K
HBAN icon
821
Huntington Bancshares
HBAN
$35.1B
$370K 0.02%
33,418
+8,506
+34% +$95.1K
PRA
822
DELISTED
ProAssurance
PRA
$369K 0.02%
7,599
+2,761
+57% +$142K
GPC icon
823
Genuine Parts
GPC
$17.1B
$368K 0.02%
4,288
+582
+16% +$50.9K
OKE icon
824
Oneok
OKE
$58.7B
$367K 0.02%
14,887
+603
+4% +$18.1K
XL
825
DELISTED
XL Group Ltd.
XL
$367K 0.02%
9,355
+2,788
+42% +$106K
31 32
33
34 35

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.