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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
CLC
1051
DELISTED
Clarcor
CLC
$256K 0.01%
5,158
-180
-3% -$9.02K
ESV
1052
DELISTED
Ensco Rowan plc
ESV
$256K 0.01%
4,160
+134
+3% +$8.76K
RAMP icon
1053
LiveRamp
RAMP
$2.29B
$255K 0.01%
+12,209
New +$266K
RMBS icon
1054
Rambus
RMBS
$10.4B
$255K 0.01%
+21,969
New +$254K
TPH
1055
DELISTED
Tri Pointe Homes
TPH
$255K 0.01%
20,129
+5,058
+34% +$67.7K
TECD
1056
DELISTED
Tech Data Corp
TECD
$255K 0.01%
3,849
+107
+3% +$7.63K
STMP
1057
DELISTED
Stamps.com, Inc.
STMP
$255K 0.01%
+2,328
New +$213K
FIVE icon
1058
Five Below
FIVE
$11.2B
$254K 0.01%
+7,909
New +$253K
ESL
1059
DELISTED
Esterline Technologies
ESL
$254K 0.01%
3,132
-241
-7% -$19.7K
DORM icon
1060
Dorman Products
DORM
$4.01B
$253K 0.01%
5,336
+1,059
+25% +$51.6K
HHH icon
1061
Howard Hughes
HHH
$3.93B
$253K 0.01%
2,345
+359
+18% +$41.3K
SMTC icon
1062
Semtech
SMTC
$11.7B
$253K 0.01%
13,370
+2,389
+22% +$43.7K
SSL icon
1063
Sasol
SSL
$7.58B
$253K 0.01%
9,430
+470
+5% +$13.8K
FRC
1064
DELISTED
First Republic Bank
FRC
$252K 0.01%
+3,817
New +$252K
ENR icon
1065
Energizer
ENR
$1.44B
$251K 0.01%
7,369
+2,073
+39% +$79.2K
HAS icon
1066
Hasbro
HAS
$12.6B
$251K 0.01%
+3,726
New +$273K
KATE
1067
DELISTED
Kate Spade & Company
KATE
$251K 0.01%
14,148
+3,053
+28% +$59.6K
CVLT icon
1068
Commault Systems
CVLT
$5.89B
$250K 0.01%
+6,347
New +$248K
LTC
1069
LTC Properties
LTC
$2.16B
$250K 0.01%
5,797
+956
+20% +$40.8K
AHL
1070
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K 0.01%
5,174
+240
+5% +$11.8K
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$250K 0.01%
6,777
+425
+7% +$16.8K
EXPO icon
1072
Exponent
EXPO
$2.98B
$248K 0.01%
+9,932
New +$252K
GPI icon
1073
Group 1 Automotive
GPI
$3.94B
$247K 0.01%
3,257
-166
-5% -$13.7K
HOG icon
1074
Harley-Davidson
HOG
$2.68B
$246K 0.01%
5,415
+314
+6% +$15.5K
RLJ icon
1075
RLJ Lodging Trust
RLJ
$1.87B
$246K 0.01%
11,355
+862
+8% +$21.1K
41 42
43
44 45

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.