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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
SNA icon
876
Snap-on
SNA
$20.9B
$334K 0.02%
1,949
+507
+35% +$84.4K
NATI
877
DELISTED
National Instruments Corp
NATI
$333K 0.02%
11,591
+3,365
+41% +$99.6K
CADE
878
DELISTED
Cadence Bank
CADE
$332K 0.02%
13,829
+3,233
+31% +$81K
ELS icon
879
Equity Lifestyle Properties
ELS
$12.8B
$332K 0.02%
9,946
+1,524
+18% +$47.1K
PFG icon
880
Principal Financial Group
PFG
$23.6B
$332K 0.02%
7,383
+1,405
+24% +$68.6K
ENH
881
DELISTED
Endurance Specialty Holdings Ltd
ENH
$332K 0.02%
5,182
-45
-0.9% -$2.89K
VMC icon
882
Vulcan Materials
VMC
$36.3B
$330K 0.02%
3,477
+1,067
+44% +$103K
HI
883
DELISTED
Hillenbrand
HI
$329K 0.02%
11,090
+1,193
+12% +$35K
THRM icon
884
Gentherm
THRM
$1.31B
$329K 0.02%
6,935
+1,069
+18% +$51.3K
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$329K 0.02%
18,390
+3,191
+21% +$56.9K
CCEP icon
886
Coca-Cola Europacific Partners
CCEP
$46.5B
$328K 0.02%
6,664
+1,693
+34% +$85.2K
MATW icon
887
Matthews International
MATW
$864M
$328K 0.02%
6,130
+1,719
+39% +$96.1K
CFR icon
888
Cullen/Frost Bankers
CFR
$10.3B
$326K 0.02%
5,429
+462
+9% +$30.6K
NE
889
DELISTED
Noble Corporation
NE
$326K 0.02%
30,911
+269
+0.9% +$3.39K
FHI icon
890
Federated Hermes
FHI
$4.4B
$325K 0.02%
11,329
+2,966
+35% +$89.5K
SON icon
891
Sonoco
SON
$5.76B
$325K 0.02%
7,950
+767
+11% +$31.9K
WT icon
892
WisdomTree
WT
$2.97B
$325K 0.02%
20,726
+6,978
+51% +$128K
COLB icon
893
Columbia Banking Systems
COLB
$8.81B
$324K 0.02%
9,973
+2,782
+39% +$92.9K
SF
894
Stifel
SF
$12.3B
$324K 0.02%
17,192
+607
+4% +$11.8K
EFX icon
895
Equifax
EFX
$20.3B
$323K 0.02%
2,899
+738
+34% +$79.7K
TDY icon
896
Teledyne Technologies
TDY
$30.4B
$323K 0.02%
3,638
-17
-0.5% -$1.51K
IP icon
897
International Paper
IP
$22.3B
$322K 0.02%
9,015
-9,755
-52% -$375K
WHR icon
898
Whirlpool
WHR
$2.42B
$322K 0.02%
2,190
+513
+31% +$79.6K
HA
899
DELISTED
Hawaiian Holdings, Inc.
HA
$322K 0.02%
+9,127
New +$315K
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.02%
10,880
+1,312
+14% +$48.1K
34 35
36
37 38

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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.