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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
CINF icon
1026
Cincinnati Financial
CINF
$28.3B
$264K 0.01%
+4,467
New +$265K
WU icon
1027
Western Union
WU
$2.57B
$264K 0.01%
14,754
+2,595
+21% +$49K
POLY
1028
DELISTED
Plantronics, Inc.
POLY
$264K 0.01%
5,562
+1,497
+37% +$77.6K
GFI icon
1029
Gold Fields
GFI
$29.2B
$263K 0.01%
94,987
-9,217
-9% -$24.4K
HOPE icon
1030
Hope Bancorp
HOPE
$1.72B
$263K 0.01%
+15,257
New +$262K
NRG icon
1031
NRG Energy
NRG
$29.8B
$262K 0.01%
22,295
-2,144
-9% -$27.1K
ODP
1032
DELISTED
ODP
ODP
$262K 0.01%
4,646
+131
+3% +$8.72K
AVNS icon
1033
Avanos Medical
AVNS
$1.17B
$261K 0.01%
+7,799
New +$242K
CXT icon
1034
Crane NXT
CXT
$3.04B
$261K 0.01%
+15,708
New +$272K
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
$260K 0.01%
1,933
+16
+0.8% +$2.38K
JJSF icon
1036
J&J Snack Foods
JJSF
$1.43B
$259K 0.01%
+2,222
New +$262K
PAY
1037
DELISTED
Verifone Systems Inc
PAY
$259K 0.01%
9,252
-775
-8% -$22.4K
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
$259K 0.01%
2,709
+218
+9% +$22.1K
IOSP icon
1039
Innospec
IOSP
$2.09B
$258K 0.01%
+4,743
New +$262K
LHX icon
1040
L3Harris
LHX
$55.9B
$258K 0.01%
+2,974
New +$239K
OSIS icon
1041
OSI Systems
OSIS
$3.57B
$258K 0.01%
+2,910
New +$255K
SNX icon
1042
TD Synnex
SNX
$19.4B
$258K 0.01%
5,742
-578
-9% -$26.7K
AMG icon
1043
Affiliated Managers Group
AMG
$9.46B
$257K 0.01%
1,610
+326
+25% +$56K
KBR icon
1044
KBR
KBR
$4.68B
$257K 0.01%
15,178
+4,567
+43% +$83.9K
MLKN icon
1045
MillerKnoll
MLKN
$1.5B
$257K 0.01%
+8,938
New +$275K
COHR
1046
DELISTED
Coherent Inc
COHR
$257K 0.01%
+3,949
New +$243K
CATM
1047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$257K 0.01%
7,647
+694
+10% +$24.1K
YGE
1048
DELISTED
Yingli Green Energy Holding Comp
YGE
$257K 0.01%
56,772
+2,025
+4% +$12.9K
JWN
1049
DELISTED
Nordstrom
JWN
$256K 0.01%
5,140
+91
+2% +$5.52K
TPR icon
1050
Tapestry
TPR
$28.8B
$256K 0.01%
+7,834
New +$244K
40 41
42
43 44

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.