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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
DLX icon
826
Deluxe
DLX
$1.19B
$366K 0.02%
6,706
+1,370
+26% +$79.1K
PBR icon
827
Petrobras
PBR
$121B
$363K 0.02%
84,490
+13,394
+19% +$65.2K
EGN
828
DELISTED
Energen
EGN
$363K 0.02%
8,858
+15
+0.2% +$822
PNK
829
DELISTED
Pinnacle Entertainment Inc.
PNK
$363K 0.02%
11,678
+2,120
+22% +$71.4K
IART icon
830
Integra LifeSciences
IART
$1.54B
$361K 0.02%
10,650
+3,592
+51% +$112K
RYN icon
831
Rayonier
RYN
$6.49B
$361K 0.02%
17,934
+1,322
+8% +$27.8K
BKH icon
832
Black Hills Corp
BKH
$5.73B
$360K 0.02%
7,758
+604
+8% +$26.5K
CSC
833
DELISTED
Computer Sciences
CSC
$360K 0.02%
+11,008
New +$322K
HRL icon
834
Hormel Foods
HRL
$13.9B
$359K 0.02%
9,088
+2,668
+42% +$94.9K
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$359K 0.02%
6,723
+2,434
+57% +$140K
FULT icon
836
Fulton Financial
FULT
$4.7B
$357K 0.02%
27,410
+6,832
+33% +$91.6K
CEB
837
DELISTED
CEB Inc.
CEB
$357K 0.02%
5,810
+1,898
+49% +$135K
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$15.5B
$356K 0.02%
6,935
+1,500
+28% +$79.5K
ACOR
839
DELISTED
Acorda Therapeutics
ACOR
$356K 0.02%
+69
New +$302K
ITC
840
DELISTED
ITC HOLDINGS CORP
ITC
$356K 0.02%
9,059
-996
-10% -$34.6K
MATX icon
841
Matsons
MATX
$6.37B
$355K 0.02%
8,322
+1,369
+20% +$63.8K
WPC icon
842
W.P. Carey
WPC
$17.1B
$355K 0.02%
6,145
+940
+18% +$56.4K
ACM icon
843
Aecom
ACM
$9.07B
$354K 0.02%
11,794
+690
+6% +$20.7K
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$354K 0.02%
10,468
+3,356
+47% +$125K
FNGN
845
DELISTED
Financial Engines, Inc.
FNGN
$353K 0.02%
10,485
+2,816
+37% +$93.5K
CHD icon
846
Church & Dwight Co
CHD
$23.1B
$352K 0.02%
8,284
-16,360
-66% -$701K
IBKR icon
847
Interactive Brokers
IBKR
$40.9B
$352K 0.02%
+32,272
New +$337K
WNR
848
DELISTED
Western Refining Inc
WNR
$352K 0.02%
9,885
-72
-0.7% -$3.08K
TNL icon
849
Travel + Leisure Co
TNL
$4.54B
$350K 0.02%
10,667
+812
+8% +$28K
PRI icon
850
Primerica
PRI
$9.81B
$349K 0.02%
7,381
+1,409
+24% +$68.9K
32 33
34
35 36

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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.