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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
THO icon
901
Thor Industries
THO
$3.99B
$320K 0.02%
5,700
+1,638
+40% +$91K
BF.B icon
902
Brown-Forman Class B
BF.B
$12B
$319K 0.02%
10,044
+716
+8% +$23.9K
TIF
903
DELISTED
Tiffany & Co.
TIF
$318K 0.02%
4,174
+251
+6% +$19.6K
LOGM
904
DELISTED
LogMein, Inc.
LOGM
$318K 0.02%
4,743
+1,051
+28% +$73.1K
AME icon
905
Ametek
AME
$55.5B
$317K 0.02%
5,913
+1,672
+39% +$91.7K
GIII icon
906
G-III Apparel Group
GIII
$1.47B
$317K 0.02%
7,154
+347
+5% +$18.1K
IDCC icon
907
InterDigital
IDCC
$6.68B
$317K 0.02%
6,456
+1,451
+29% +$73.7K
SITC icon
908
SITE Centers
SITC
$230M
$317K 0.02%
14,631
+2,236
+18% +$48K
FWONA icon
909
Liberty Media Series A
FWONA
$22.3B
$316K 0.02%
11,973
+1,074
+10% +$28.6K
MZTI
910
The Marzetti Company
MZTI
$2.94B
$316K 0.02%
+2,739
New +$300K
LGND icon
911
Ligand Pharmaceuticals
LGND
$6.02B
$316K 0.02%
+4,665
New +$288K
MKC icon
912
McCormick & Company Non-Voting
MKC
$13.4B
$316K 0.02%
7,394
+1,634
+28% +$68.9K
KFY icon
913
Korn Ferry
KFY
$3.98B
$315K 0.01%
9,486
+2,972
+46% +$104K
SONC
914
DELISTED
Sonic Corp
SONC
$314K 0.01%
+9,709
New +$277K
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$8.42B
$313K 0.01%
2,257
-159
-7% -$22K
HAE icon
916
Haemonetics
HAE
$3.58B
$313K 0.01%
9,711
+518
+6% +$16.8K
HRB icon
917
H&R Block
HRB
$5.18B
$313K 0.01%
9,401
-554
-6% -$19.7K
ROK icon
918
Rockwell Automation
ROK
$51.4B
$312K 0.01%
3,037
+812
+36% +$85.2K
CAVM
919
DELISTED
Cavium, Inc.
CAVM
$312K 0.01%
4,749
+1,483
+45% +$100K
ACH
920
Accendra Health
ACH
$240M
$311K 0.01%
8,654
-594
-6% -$21.5K
PZZA icon
921
Papa John's
PZZA
$999M
$310K 0.01%
5,548
+769
+16% +$47.5K
NBR icon
922
Nabors Industries
NBR
$1.23B
$309K 0.01%
725
-14
-2% -$6.88K
NFX
923
DELISTED
Newfield Exploration
NFX
$309K 0.01%
9,499
+604
+7% +$22.5K
STL
924
DELISTED
Sterling Bancorp
STL
$309K 0.01%
19,050
+6,971
+58% +$113K
A icon
925
Agilent Technologies
A
$39.1B
$307K 0.01%
+7,350
New +$284K
35 36
37
38 39

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MASUI
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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.