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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
SHG icon
951
Shinhan Financial Group
SHG
$33.6B
$294K 0.01%
8,740
+228
+3% +$8.31K
GMCR
952
DELISTED
KEURIG GREEN MTN INC
GMCR
$294K 0.01%
3,266
-7,250
-69% -$450K
CMI icon
953
Cummins
CMI
$91.7B
$292K 0.01%
3,321
+816
+33% +$81.5K
EGO icon
954
Eldorado Gold
EGO
$8.31B
$292K 0.01%
19,631
-1,905
-9% -$32K
MTX icon
955
Minerals Technologies
MTX
$2.31B
$292K 0.01%
6,378
+1,491
+31% +$83.7K
PCRX icon
956
Pacira BioSciences
PCRX
$1.02B
$292K 0.01%
+3,799
New +$215K
HNP
957
DELISTED
Huaneng Power Intl, Inc.
HNP
$292K 0.01%
8,510
+2,551
+43% +$103K
SHOO icon
958
Steven Madden
SHOO
$3.12B
$291K 0.01%
14,457
+2,008
+16% +$44.6K
THG icon
959
Hanover Insurance
THG
$7.63B
$291K 0.01%
3,575
+123
+4% +$10.2K
LCII icon
960
LCI Industries
LCII
$2.51B
$289K 0.01%
+4,743
New +$282K
MKSI icon
961
MKS Inc
MKSI
$22.2B
$289K 0.01%
8,015
+1,050
+15% +$37.4K
SIGI icon
962
Selective Insurance
SIGI
$5.74B
$289K 0.01%
+8,597
New +$298K
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
$289K 0.01%
12,274
+411
+3% +$10.1K
CBM
964
DELISTED
Cambrex Corporation
CBM
$289K 0.01%
+6,130
New +$295K
BDC icon
965
Belden
BDC
$4B
$288K 0.01%
6,033
+1,445
+31% +$79.4K
L icon
966
Loews
L
$24.3B
$288K 0.01%
7,500
+1,215
+19% +$45.2K
PRAA icon
967
PRA Group
PRAA
$648M
$287K 0.01%
8,266
+292
+4% +$13.1K
DWA
968
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$287K 0.01%
+11,122
New +$256K
KGC icon
969
Kinross Gold
KGC
$28.5B
$286K 0.01%
157,034
-15,212
-9% -$30.1K
TRN icon
970
Trinity Industries
TRN
$2.97B
$286K 0.01%
16,521
-2,051
-11% -$38.1K
EXLS icon
971
EXL Service
EXLS
$4.23B
$285K 0.01%
+31,765
New +$277K
LEN icon
972
Lennar Class A
LEN
$20.4B
$285K 0.01%
6,112
+1,297
+27% +$61.8K
MNKD icon
973
MannKind Corp
MNKD
$1.28B
$285K 0.01%
39,314
+124
+0.3% +$1.52K
SFNC icon
974
Simmons First National
SFNC
$3.35B
$285K 0.01%
+11,096
New +$292K
VALE icon
975
Vale
VALE
$62.9B
$285K 0.01%
86,518
+14,270
+20% +$57K
37 38
39
40 41

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.