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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
DNY
1101
DELISTED
DONNELLEY R R & SONS CO
DNY
$238K 0.01%
16,153
+916
+6% +$13.5K
ICUI icon
1102
ICU Medical
ICUI
$3.93B
$237K 0.01%
+2,103
New +$232K
TXT icon
1103
Textron
TXT
$16.6B
$237K 0.01%
+5,635
New +$233K
QUNR
1104
DELISTED
Qunar Cayman Islands Limited
QUNR
$237K 0.01%
+4,485
New +$194K
MTH icon
1105
Meritage Homes
MTH
$4.87B
$236K 0.01%
13,870
+2,138
+18% +$39.1K
UNFI icon
1106
United Natural Foods
UNFI
$3.01B
$236K 0.01%
5,998
+79
+1% +$3.7K
TCF
1107
DELISTED
TCF Financial Corporation
TCF
$236K 0.01%
16,692
+1,659
+11% +$25K
MAS icon
1108
Masco
MAS
$16B
$235K 0.01%
+8,317
New +$237K
MRVL icon
1109
Marvell Technology
MRVL
$174B
$235K 0.01%
26,662
+12,565
+89% +$111K
SLM icon
1110
SLM Corp
SLM
$4.57B
$235K 0.01%
35,985
-641
-2% -$4.35K
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.01%
+4,223
New +$238K
PCH
1112
DELISTED
PotlatchDeltic
PCH
$234K 0.01%
+7,754
New +$243K
SHO icon
1113
Sunstone Hotel Investors
SHO
$2.19B
$234K 0.01%
18,719
+1,920
+11% +$27.2K
SSD icon
1114
Simpson Manufacturing
SSD
$7.98B
$234K 0.01%
+6,840
New +$248K
EGOV
1115
DELISTED
NIC Inc
EGOV
$234K 0.01%
+11,901
New +$233K
GWR
1116
DELISTED
Genesee & Wyoming Inc.
GWR
$234K 0.01%
4,355
-133
-3% -$8.41K
HZNP
1117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.01%
10,790
-958
-8% -$18.6K
EOCC
1118
DELISTED
Enel Generacion Chile S.A.
EOCC
$234K 0.01%
+9,141
New +$232K
HW
1119
DELISTED
Headwaters Inc
HW
$234K 0.01%
13,870
+2,138
+18% +$40.2K
CPRI icon
1120
Capri Holdings
CPRI
$1.77B
$233K 0.01%
5,813
+816
+16% +$33.6K
DAR icon
1121
Darling Ingredients
DAR
$9.93B
$233K 0.01%
22,136
+2,323
+12% +$24.2K
MUSA icon
1122
Murphy USA
MUSA
$11.3B
$233K 0.01%
3,828
+59
+2% +$3.53K
MTN icon
1123
Vail Resorts
MTN
$5.19B
$232K 0.01%
+1,816
New +$214K
POWI icon
1124
Power Integrations
POWI
$3.54B
$231K 0.01%
+9,508
New +$232K
WDFC icon
1125
WD-40
WDFC
$3.1B
$230K 0.01%
+2,328
New +$226K
43 44
45
46 47

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MASUI
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XL
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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
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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.