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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
OMCL icon
1151
Omnicell
OMCL
$1.86B
$216K 0.01%
+6,935
New +$205K
UNM icon
1152
Unum
UNM
$13.8B
$216K 0.01%
+6,488
New +$224K
TMH
1153
DELISTED
Team Health Holdings Inc
TMH
$216K 0.01%
4,930
-759
-13% -$40.2K
PEI
1154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$216K 0.01%
+659
New +$212K
GCI
1155
DELISTED
Gannett Co., Inc
GCI
$216K 0.01%
13,251
-854
-6% -$13.8K
PSB
1156
DELISTED
PS Business Parks, Inc.
PSB
$215K 0.01%
+2,460
New +$211K
TSS
1157
DELISTED
Total System Services, Inc.
TSS
$215K 0.01%
+4,327
New +$226K
EHC icon
1158
Encompass Health
EHC
$11.2B
$214K 0.01%
7,712
-1,215
-14% -$34.6K
MLM icon
1159
Martin Marietta Materials
MLM
$33.6B
$214K 0.01%
+1,564
New +$237K
TAL icon
1160
TAL Education Group
TAL
$5.71B
$214K 0.01%
+27,600
New +$188K
TBI
1161
Trueblue
TBI
$234M
$214K 0.01%
+8,322
New +$225K
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
$214K 0.01%
+1,331
New +$218K
FCPT icon
1163
Four Corners Property Trust
FCPT
$2.86B
$213K 0.01%
+12,053
New +$188K
PDCO
1164
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.01%
4,705
-753
-14% -$34.6K
ASRT
1165
DELISTED
Assertio
ASRT
$212K 0.01%
+195
New +$219K
CSGS
1166
DELISTED
CSG Systems International
CSGS
$212K 0.01%
+5,903
New +$203K
HR icon
1167
Healthcare Realty
HR
$7.42B
$212K 0.01%
+7,862
New +$203K
VAC icon
1168
Marriott Vacations Worldwide
VAC
$3.24B
$212K 0.01%
3,729
-1,047
-22% -$65K
SNI
1169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$212K 0.01%
+3,839
New +$216K
TIME
1170
DELISTED
Time Inc.
TIME
$212K 0.01%
13,541
+309
+2% +$5.31K
NYT icon
1171
New York Times
NYT
$11.6B
$211K 0.01%
15,742
+223
+1% +$2.98K
SAIC icon
1172
Saic
SAIC
$5.03B
$211K 0.01%
+4,611
New +$210K
WYNN icon
1173
Wynn Resorts
WYNN
$10.1B
$211K 0.01%
3,053
-5,050
-62% -$337K
TLMR
1174
DELISTED
TALMER BANCORP INC (MI)
TLMR
$211K 0.01%
+11,678
New +$202K
INDB icon
1175
Independent Bank
INDB
$4.05B
$210K 0.01%
+4,516
New +$217K
45 46
47
48 49

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.