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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
EGHT icon
1201
8x8 Inc
EGHT
$247M
$200K 0.01%
17,449
+5,510
+46% +$58.7K
KMPR icon
1202
Kemper
KMPR
$1.7B
$200K 0.01%
+5,374
New +$206K
ASNA
1203
DELISTED
Ascena Retail Group, Inc.
ASNA
$200K 0.01%
1,014
+25
+3% +$5.9K
NRF
1204
DELISTED
NorthStar Realty Finance Corp.
NRF
$200K 0.01%
11,733
+2,136
+22% +$43K
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
$198K 0.01%
+12,277
New +$200K
CLNY
1206
DELISTED
Colony Capital, Inc.
CLNY
$196K 0.01%
+10,067
New +$205K
MENT
1207
DELISTED
Mentor Graphics Corp
MENT
$194K 0.01%
10,524
+469
+5% +$10.7K
JCP
1208
DELISTED
J.C. Penney Company, Inc.
JCP
$192K 0.01%
28,766
+847
+3% +$7.07K
NWSA icon
1209
News Corp Class A
NWSA
$14.5B
$189K 0.01%
14,165
+1,449
+11% +$20.5K
PGRE
1210
DELISTED
Paramount Group
PGRE
$188K 0.01%
+10,378
New +$185K
AVP
1211
DELISTED
Avon Products, Inc.
AVP
$186K 0.01%
45,842
+11,001
+32% +$40.4K
IRC
1212
DELISTED
INLAND REAL ESTATE CORP
IRC
$185K 0.01%
17,449
+2,887
+20% +$27K
ONB icon
1213
Old National Bancorp
ONB
$10.1B
$184K 0.01%
13,579
+1,164
+9% +$16.5K
TWO
1214
Two Harbors Investment
TWO
$1.27B
$183K 0.01%
2,825
+411
+17% +$28K
CHS
1215
DELISTED
Chicos FAS, Inc.
CHS
$183K 0.01%
17,159
+412
+2% +$5.33K
MDXG icon
1216
MiMedx Group
MDXG
$626M
$179K 0.01%
19,059
+3,185
+20% +$27.6K
AXON
1217
Axon Enterprise
AXON
$40.5B
$178K 0.01%
+10,291
New +$206K
DF
1218
DELISTED
Dean Foods Company
DF
$178K 0.01%
10,408
+44
+0.4% +$793
INN
1219
Summit Hotel Properties
INN
$761M
$176K 0.01%
14,712
+3,132
+27% +$39.9K
VSH icon
1220
Vishay Intertechnology
VSH
$5.86B
$176K 0.01%
14,634
+840
+6% +$9.49K
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$173K 0.01%
+11,016
New +$184K
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$173K 0.01%
+11,678
New +$195K
ACH
1223
DELISTED
Alum Corp of China Ltd
ACH
$172K 0.01%
20,930
+2,851
+16% +$23.4K
AF
1224
DELISTED
Astoria Financial Corporation
AF
$171K 0.01%
+10,768
New +$175K
FSS icon
1225
Federal Signal
FSS
$7.25B
$169K 0.01%
+10,657
New +$168K
47 48
49
50 51

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.