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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
CACI icon
976
CACI
CACI
$10.8B
$284K 0.01%
3,065
+300
+11% +$27.8K
CALM icon
977
Cal-Maine
CALM
$4.28B
$284K 0.01%
6,130
+1,351
+28% +$72.7K
FUL icon
978
H.B. Fuller
FUL
$3B
$284K 0.01%
7,791
-71
-0.9% -$2.69K
UMBF icon
979
UMB Financial
UMBF
$10.7B
$284K 0.01%
6,101
+796
+15% +$40.2K
GWW icon
980
W.W. Grainger
GWW
$65.3B
$282K 0.01%
1,393
+361
+35% +$74.2K
HLT icon
981
Hilton Worldwide
HLT
$74B
$282K 0.01%
4,396
+245
+6% +$17.4K
PTEN icon
982
Patterson-UTI
PTEN
$3.87B
$282K 0.01%
18,733
+136
+0.7% +$2.09K
NPBC
983
DELISTED
NATL PENN BANCSHARES INC
NPBC
$282K 0.01%
22,861
+7,737
+51% +$94.7K
FSLR icon
984
First Solar
FSLR
$21.8B
$281K 0.01%
+4,258
New +$239K
CST
985
DELISTED
CST Brands, Inc.
CST
$281K 0.01%
7,192
+192
+3% +$7.03K
CPN
986
DELISTED
Calpine Corporation
CPN
$280K 0.01%
19,383
-1,951
-9% -$28.6K
PH icon
987
Parker-Hannifin
PH
$125B
$279K 0.01%
+2,879
New +$292K
CVBF icon
988
CVB Financial
CVBF
$3.98B
$278K 0.01%
16,454
+3,520
+27% +$61.7K
BWA icon
989
BorgWarner
BWA
$13.2B
$277K 0.01%
7,269
+1,491
+26% +$56K
MSI icon
990
Motorola Solutions
MSI
$69.4B
$277K 0.01%
+4,047
New +$282K
AMN icon
991
AMN Healthcare
AMN
$1.28B
$276K 0.01%
8,904
+1,520
+21% +$45K
CBT icon
992
Cabot Corp
CBT
$4.65B
$276K 0.01%
6,762
+407
+6% +$16.1K
MDU icon
993
MDU Resources
MDU
$4.44B
$276K 0.01%
39,680
+2,202
+6% +$15.3K
JBTM
994
JBT Marel
JBTM
$7.14B
$276K 0.01%
+5,548
New +$252K
CORE
995
DELISTED
Core Mark Holding Co., Inc.
CORE
$276K 0.01%
+6,734
New +$273K
LECO icon
996
Lincoln Electric
LECO
$13.8B
$275K 0.01%
5,294
-854
-14% -$47.5K
NTCT icon
997
NETSCOUT
NTCT
$2.86B
$275K 0.01%
8,956
-224
-2% -$7.7K
VLY icon
998
Valley National Bancorp
VLY
$7.93B
$275K 0.01%
27,930
+754
+3% +$7.83K
LNCE
999
DELISTED
Snyders-Lance, Inc.
LNCE
$275K 0.01%
8,017
+202
+3% +$7.3K
YOKU
1000
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$275K 0.01%
10,120
-889
-8% -$22.3K
38 39
40
41 42

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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.