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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
CBRL icon
851
Cracker Barrel
CBRL
$1.2B
$348K 0.02%
2,747
+447
+19% +$60.3K
WOLF icon
852
Wolfspeed
WOLF
$1.2B
$348K 0.02%
13,037
+2,910
+29% +$75.2K
CAA
853
DELISTED
CalAtlantic Group, Inc.
CAA
$348K 0.02%
9,188
+4,581
+99% +$183K
ITT icon
854
ITT
ITT
$17.5B
$347K 0.02%
9,565
+1,739
+22% +$65.3K
MT icon
855
ArcelorMittal
MT
$50.4B
$347K 0.02%
35,979
+5,151
+17% +$60.1K
OLN icon
856
Olin
OLN
$2.64B
$346K 0.02%
+20,025
New +$385K
AEO icon
857
American Eagle Outfitters
AEO
$2.85B
$345K 0.02%
22,250
+379
+2% +$5.94K
CRUS icon
858
Cirrus Logic
CRUS
$6.74B
$345K 0.02%
11,678
+3,103
+36% +$96.4K
MASI
859
DELISTED
Masimo
MASI
$345K 0.02%
8,322
+2,055
+33% +$84K
AMD icon
860
Advanced Micro Devices
AMD
$851B
$344K 0.02%
119,704
+39,530
+49% +$88.5K
LPNT
861
DELISTED
LifePoint Health, Inc.
LPNT
$344K 0.02%
4,681
-664
-12% -$47.2K
DHI icon
862
D.R. Horton
DHI
$41B
$343K 0.02%
10,701
+2,277
+27% +$71.1K
CAKE icon
863
Cheesecake Factory
CAKE
$4.21B
$342K 0.02%
7,426
+1,658
+29% +$81.1K
CYH icon
864
Community Health Systems
CYH
$385M
$342K 0.02%
15,586
-1,316
-8% -$34K
FNB icon
865
FNB Corp
FNB
$6.78B
$342K 0.02%
25,607
+3,070
+14% +$41.9K
LNC icon
866
Lincoln National
LNC
$7.91B
$341K 0.02%
6,792
+1,281
+23% +$67K
WTFC icon
867
Wintrust Financial
WTFC
$10.7B
$341K 0.02%
7,034
+785
+13% +$40.1K
BBY icon
868
Best Buy
BBY
$18B
$340K 0.02%
11,155
+975
+10% +$32.3K
JBL icon
869
Jabil
JBL
$32.8B
$339K 0.02%
14,561
+409
+3% +$9.73K
EQY
870
DELISTED
Equity One
EQY
$339K 0.02%
+12,496
New +$330K
VRE
871
DELISTED
Veris Residential
VRE
$338K 0.02%
14,476
+971
+7% +$21.7K
SUI icon
872
Sun Communities
SUI
$15B
$337K 0.02%
4,915
+731
+17% +$49.3K
KSS icon
873
Kohl's
KSS
$2.03B
$336K 0.02%
7,054
+470
+7% +$21.7K
BMS
874
DELISTED
Bemis
BMS
$336K 0.02%
7,519
+448
+6% +$20K
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
$334K 0.02%
9,117
+1,392
+18% +$55K
33 34
35
36 37

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.