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
CPB icon
926
Campbell Soup
CPB
$6.51B
$306K 0.01%
5,828
+1,498
+35% +$76.7K
WKC icon
927
World Kinect Corp
WKC
$1.96B
$305K 0.01%
7,943
-36
-0.5% -$1.47K
SWC
928
DELISTED
Stillwater Mining Co
SWC
$305K 0.01%
35,586
-2,381
-6% -$22.7K
MDAS
929
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$305K 0.01%
+9,852
New +$274K
BYD icon
930
Boyd Gaming
BYD
$6.47B
$303K 0.01%
+15,257
New +$293K
ENS icon
931
EnerSys
ENS
$6.95B
$303K 0.01%
5,415
+429
+9% +$26K
LXP icon
932
LXP Industrial Trust
LXP
$3.53B
$303K 0.01%
7,576
-461
-6% -$19.5K
STWD icon
933
Starwood Property Trust
STWD
$6.12B
$303K 0.01%
14,725
+2,172
+17% +$44.7K
GPOR
934
DELISTED
Gulfport Energy Corp.
GPOR
$303K 0.01%
12,351
-4
-0% -$113
JNS
935
DELISTED
Janus Capital Group Inc
JNS
$303K 0.01%
21,516
+4,652
+28% +$69.3K
CMA
936
DELISTED
Comerica
CMA
$302K 0.01%
7,211
+1,641
+29% +$71.7K
COR
937
DELISTED
Coresite Realty Corporation
COR
$302K 0.01%
5,325
+1,202
+29% +$68.1K
DKS icon
938
Dick's Sporting Goods
DKS
$18.4B
$301K 0.01%
8,507
+93
+1% +$3.9K
TYC
939
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$301K 0.01%
9,010
+2,123
+31% +$77.5K
SR icon
940
Spire
SR
$4.92B
$300K 0.01%
5,042
+527
+12% +$30.4K
TT icon
941
Trane Technologies
TT
$106B
$300K 0.01%
5,417
+1,434
+36% +$80.7K
RIG icon
942
Transocean
RIG
$5.92B
$299K 0.01%
24,132
+760
+3% +$11K
CVC
943
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$299K 0.01%
9,384
+1,990
+27% +$63K
COL
944
DELISTED
Rockwell Collins
COL
$298K 0.01%
+3,226
New +$286K
INVX
945
Innovex International
INVX
$1.87B
$296K 0.01%
5,001
-305
-6% -$18.9K
B
946
DELISTED
Barnes Group Inc.
B
$296K 0.01%
8,359
+2,716
+48% +$102K
NTUS
947
DELISTED
Natus Medical Inc
NTUS
$295K 0.01%
6,130
+920
+18% +$42.6K
FCE.A
948
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$295K 0.01%
13,456
+2,542
+23% +$55.4K
VALE.P
949
DELISTED
Vale S A
VALE.P
$295K 0.01%
115,772
+19,116
+20% +$61.9K
DCT
950
DELISTED
DCT Industrial Trust Inc.
DCT
$295K 0.01%
7,907
+812
+11% +$29.9K
36 37
38
39 40

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.