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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
PNR icon
1176
Pentair
PNR
$10.2B
$210K 0.01%
+6,300
New +$230K
GAP
1177
The Gap Inc
GAP
$6.84B
$210K 0.01%
8,501
+208
+3% +$5.55K
MSM icon
1178
MSC Industrial Direct
MSM
$7.02B
$209K 0.01%
3,720
-138
-4% -$8.35K
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.52B
$209K 0.01%
4,631
-246
-5% -$12.2K
XRX icon
1180
Xerox
XRX
$337M
$208K 0.01%
7,442
+1,743
+31% +$46.8K
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
$208K 0.01%
+11,478
New +$229K
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
$208K 0.01%
+8,322
New +$240K
CHT icon
1183
Chunghwa Telecom
CHT
$33.2B
$207K 0.01%
6,900
+180
+3% +$5.48K
RAD
1184
DELISTED
Rite Aid Corporation
RAD
$207K 0.01%
1,318
+112
+9% +$16.6K
SYKE
1185
DELISTED
SYKES Enterprises Inc
SYKE
$207K 0.01%
+6,723
New +$200K
ABAX
1186
DELISTED
Abaxis Inc
ABAX
$207K 0.01%
+3,711
New +$188K
HSNI
1187
DELISTED
HSN, Inc.
HSNI
$206K 0.01%
4,064
-440
-10% -$24K
SEE
1188
DELISTED
Sealed Air
SEE
$205K 0.01%
+4,595
New +$213K
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K 0.01%
+6,814
New +$231K
VRTU
1190
DELISTED
Virtusa Corporation
VRTU
$205K 0.01%
4,966
+618
+14% +$31.1K
MUR icon
1191
Murphy Oil
MUR
$5.58B
$204K 0.01%
9,073
+204
+2% +$5.5K
TLK icon
1192
Telkom Indonesia
TLK
$14.2B
$204K 0.01%
+9,200
New +$189K
HAR
1193
DELISTED
Harman International Industries
HAR
$204K 0.01%
+2,170
New +$220K
IHS
1194
DELISTED
IHS INC CL-A COM STK
IHS
$204K 0.01%
+1,721
New +$205K
AIT icon
1195
Applied Industrial Technologies
AIT
$12.8B
$203K 0.01%
+5,013
New +$205K
SUNE
1196
DELISTED
SUNEDISON, INC COM
SUNE
$203K 0.01%
39,914
+6,690
+20% +$41K
WTS icon
1197
Watts Water Technologies
WTS
$11.5B
$202K 0.01%
4,066
+199
+5% +$10.9K
ITGR icon
1198
Integer Holdings
ITGR
$3.35B
$201K 0.01%
4,202
+230
+6% +$11.5K
SFUN
1199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K 0.01%
545
– –
CTAS icon
1200
Cintas
CTAS
$82.4B
$200K 0.01%
+8,796
New +$200K
46 47
48
49 50

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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
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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
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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.