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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
WWW icon
1126
Wolverine World Wide
WWW
$1.54B
$230K 0.01%
13,746
-3,418
-20% -$64.2K
ON icon
1127
ON Semiconductor
ON
$33.8B
$229K 0.01%
23,332
+11,008
+89% +$116K
AIRM
1128
DELISTED
Air Methods Corp
AIRM
$229K 0.01%
+5,453
New +$221K
ANF icon
1129
Abercrombie & Fitch
ANF
$4.17B
$228K 0.01%
+8,433
New +$196K
OSK icon
1130
Oshkosh
OSK
$9.67B
$228K 0.01%
5,845
+231
+4% +$9.4K
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.01%
9,489
-892
-9% -$22.8K
MINI
1132
DELISTED
Mobile Mini Inc
MINI
$228K 0.01%
+7,316
New +$247K
SPLS
1133
DELISTED
Staples Inc
SPLS
$227K 0.01%
23,953
-28,610
-54% -$336K
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$226K 0.01%
+13,809
New +$234K
KNGT
1135
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$225K 0.01%
9,296
-262
-3% -$6.34K
BALL icon
1136
Ball Corp
BALL
$17B
$224K 0.01%
+6,150
New +$210K
FWRD icon
1137
Forward Air
FWRD
$482M
$224K 0.01%
+5,217
New +$234K
KEX icon
1138
Kirby Corp
KEX
$7.95B
$223K 0.01%
4,243
-346
-8% -$21.4K
RHP icon
1139
Ryman Hospitality Properties
RHP
$8.4B
$223K 0.01%
+4,310
New +$230K
EBS icon
1140
Emergent Biosolutions
EBS
$375M
$222K 0.01%
+5,548
New +$193K
ZION icon
1141
Zions Bancorporation
ZION
$10.1B
$221K 0.01%
+8,082
New +$232K
SCOR icon
1142
Comscore
SCOR
$220K 0.01%
267
+6
+2% +$5.21K
AXE
1143
DELISTED
Anixter International Inc
AXE
$220K 0.01%
+3,642
New +$233K
SLCA
1144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K 0.01%
11,714
+96
+0.8% +$1.8K
CMC icon
1145
Commercial Metals
CMC
$7.63B
$217K 0.01%
15,844
+735
+5% +$10.9K
EQC
1146
DELISTED
Equity Commonwealth
EQC
$217K 0.01%
+7,823
New +$219K
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K 0.01%
14,702
+2,266
+18% +$33.5K
CAB
1148
DELISTED
Cabela's Inc
CAB
$217K 0.01%
4,635
+69
+2% +$3.04K
FTR
1149
DELISTED
Frontier Communications Corp.
FTR
$217K 0.01%
3,101
+1,329
+75% +$98.8K
OIS icon
1150
Oil States International
OIS
$522M
$216K 0.01%
7,936
-30
-0.4% -$892
44 45
46
47 48

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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.