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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
EXPE icon
76
Expedia Group
EXPE
$31.2B
$4.17M 0.2%
33,551
+15,268
+84% +$1.93M
BABA icon
77
Alibaba
BABA
$269B
$4.15M 0.2%
51,091
+13,559
+36% +$1.06M
DYAX
78
DELISTED
DYAX CORPORATION
DYAX
$4.04M 0.19%
107,254
-434
-0.4% -$14K
WMT icon
79
Walmart Inc
WMT
$871B
$3.96M 0.19%
193,749
+21,009
+12% +$422K
IBM icon
80
IBM
IBM
$202B
$3.83M 0.18%
29,115
+8,280
+40% +$1.11M
ADBE icon
81
Adobe
ADBE
$89.5B
$3.79M 0.18%
40,398
+6,606
+20% +$594K
MO icon
82
Altria Group
MO
$122B
$3.74M 0.18%
64,180
+13,344
+26% +$773K
CHL
83
DELISTED
China Mobile Limited
CHL
$3.73M 0.18%
66,167
+7,999
+14% +$472K
ABT icon
84
Abbott
ABT
$180B
$3.63M 0.17%
80,708
-11,009
-12% -$486K
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$3.51M 0.17%
15,599
+2,768
+22% +$628K
DUK icon
86
Duke Energy
DUK
$102B
$3.49M 0.17%
48,935
-2,028
-4% -$143K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$3.44M 0.16%
51,714
+6,680
+15% +$424K
VTRS icon
88
Viatris
VTRS
$20.1B
$3.4M 0.16%
62,976
+284
+0.5% +$13.7K
NEE icon
89
NextEra Energy
NEE
$187B
$3.4M 0.16%
131,032
-8,364
-6% -$212K
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$3.38M 0.16%
75,392
+637
+0.9% +$26.5K
TSM icon
91
TSMC
TSM
$2.09T
$3.31M 0.16%
145,606
+4,714
+3% +$106K
NBIX icon
92
Neurocrine Biosciences
NBIX
$17.7B
$3.27M 0.16%
57,876
-225
-0.4% -$11.4K
COP icon
93
ConocoPhillips
COP
$147B
$3.25M 0.15%
69,575
+2,084
+3% +$109K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$3.22M 0.15%
53,413
+9,640
+22% +$592K
AMT icon
95
American Tower
AMT
$77.7B
$3.21M 0.15%
33,147
+5,358
+19% +$522K
TRIP icon
96
TripAdvisor
TRIP
$1.59B
$3.16M 0.15%
37,112
+6,226
+20% +$503K
CRL icon
97
Charles River Laboratories
CRL
$10.9B
$3.16M 0.15%
39,295
+2,445
+7% +$176K
NKE icon
98
Nike
NKE
$61.9B
$3.15M 0.15%
50,348
+5,072
+11% +$327K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$3.13M 0.15%
22,104
-3,390
-13% -$452K
BA icon
100
Boeing
BA
$165B
$3.13M 0.15%
21,640
+6,029
+39% +$868K
2 3
4
5 6

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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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.