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
ADEA icon
1001
Adeia
ADEA
$2.86B
$274K 0.01%
34,500
+5,738
+20% +$50.1K
ASB icon
1002
Associated Banc-Corp
ASB
$5.81B
$274K 0.01%
14,591
+1,090
+8% +$21.1K
CBU icon
1003
Community Bank
CBU
$3.53B
$274K 0.01%
+6,855
New +$278K
EMBJ
1004
Embraer S.A. ADS
EMBJ
$11.6B
$274K 0.01%
9,262
+1,422
+18% +$41.6K
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K 0.01%
6,101
+931
+18% +$41.2K
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
$274K 0.01%
9,565
+2,312
+32% +$79.4K
CDP icon
1007
COPT Defense Properties
CDP
$4.31B
$273K 0.01%
12,491
+167
+1% +$3.71K
BRX icon
1008
Brixmor Property Group
BRX
$9.95B
$272K 0.01%
10,528
+1,562
+17% +$39.2K
DRI icon
1009
Darden Restaurants
DRI
$22.5B
$272K 0.01%
4,270
+87
+2% +$5.05K
POR icon
1010
Portland General Electric
POR
$6.02B
$272K 0.01%
7,472
-498
-6% -$18.4K
EE
1011
DELISTED
El Paso Electric Company
EE
$272K 0.01%
7,071
+172
+2% +$6.57K
MGM icon
1012
MGM Resorts International
MGM
$11.7B
$271K 0.01%
11,928
+681
+6% +$15K
CLB icon
1013
Core Laboratories
CLB
$538M
$270K 0.01%
2,483
-25
-1% -$2.86K
RDC
1014
DELISTED
Rowan Companies Plc
RDC
$270K 0.01%
15,917
+97
+0.6% +$1.86K
TAHO
1015
DELISTED
Tahoe Resources Inc
TAHO
$270K 0.01%
+31,114
New +$271K
DXCM icon
1016
DexCom
DXCM
$27.6B
$268K 0.01%
13,072
-3,048
-19% -$63.4K
FMC icon
1017
FMC
FMC
$1.42B
$268K 0.01%
+7,897
New +$270K
ENIA
1018
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$268K 0.01%
40,836
+6,589
+19% +$44.8K
GRA
1019
DELISTED
W.R. Grace & Co.
GRA
$268K 0.01%
2,695
+309
+13% +$30.2K
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$266K 0.01%
14,452
+2,289
+19% +$42.2K
AGCO icon
1021
AGCO
AGCO
$8.78B
$265K 0.01%
5,835
+333
+6% +$15.7K
GT icon
1022
Goodyear
GT
$2.07B
$265K 0.01%
+8,112
New +$266K
MOG.A icon
1023
Moog Inc Class A
MOG.A
$13B
$265K 0.01%
4,365
-129
-3% -$8K
SNCR
1024
DELISTED
Synchronoss Technologies
SNCR
$265K 0.01%
835
+135
+19% +$44.7K
AZZ icon
1025
AZZ Inc
AZZ
$4.5B
$264K 0.01%
4,743
+620
+15% +$34.6K
39 40
41
42 43

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.