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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
WRK
1076
DELISTED
WestRock Company
WRK
$246K 0.01%
5,975
+1,576
+36% +$71.7K
PLCM
1077
DELISTED
POLYCOM INC
PLCM
$245K 0.01%
19,492
+5,482
+39% +$71.4K
VIV icon
1078
Telefônica Brasil
VIV
$22.4B
$244K 0.01%
26,996
+4,316
+19% +$42.8K
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
$244K 0.01%
3,965
-205
-5% -$11K
AWR icon
1080
American States Water
AWR
$3.39B
$243K 0.01%
5,797
+525
+10% +$21.7K
HWC icon
1081
Hancock Whitney
HWC
$6.13B
$243K 0.01%
9,644
+535
+6% +$14.6K
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
$243K 0.01%
18,162
+62
+0.3% +$903
WAGE
1083
DELISTED
WageWorks, Inc.
WAGE
$243K 0.01%
5,347
+711
+15% +$31.9K
PLKI
1084
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$243K 0.01%
4,161
+469
+13% +$26.6K
DAN icon
1085
Dana Inc
DAN
$2.91B
$242K 0.01%
17,543
+178
+1% +$2.81K
GHC icon
1086
Graham Holdings Company
GHC
$4.97B
$242K 0.01%
500
+35
+8% +$19K
VYX icon
1087
NCR Voyix
VYX
$1.06B
$242K 0.01%
16,140
-4,243
-21% -$67.6K
APOG icon
1088
Apogee Enterprises
APOG
$850M
$241K 0.01%
5,548
+769
+16% +$37.1K
AUY
1089
DELISTED
Yamana Gold, Inc.
AUY
$241K 0.01%
129,663
-12,569
-9% -$26.2K
AAT
1090
American Assets Trust
AAT
$1.49B
$240K 0.01%
6,260
+394
+7% +$16K
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
$240K 0.01%
19,318
+2,154
+13% +$27.1K
SVU
1092
DELISTED
SUPERVALU Inc.
SVU
$240K 0.01%
5,063
+1,196
+31% +$57.1K
MEI icon
1093
Methode Electronics
MEI
$543M
$239K 0.01%
+7,517
New +$254K
RITM icon
1094
Rithm Capital
RITM
$5.09B
$239K 0.01%
19,656
+2,136
+12% +$26.4K
SLGN icon
1095
Silgan Holdings
SLGN
$4.91B
$239K 0.01%
+8,910
New +$235K
TILE icon
1096
Interface
TILE
$1.91B
$239K 0.01%
+12,483
New +$258K
UFPI icon
1097
UFP Industries
UFPI
$4.97B
$239K 0.01%
+10,476
New +$249K
BIG
1098
DELISTED
Big Lots, Inc.
BIG
$239K 0.01%
6,205
-304
-5% -$13.5K
RRC icon
1099
Range Resources
RRC
$9.11B
$238K 0.01%
9,656
-182
-2% -$5.4K
RSG icon
1100
Republic Services
RSG
$66.7B
$238K 0.01%
+5,403
New +$236K
42 43
44
45 46

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.