We are live on ! Find out more
PA

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
MMM icon
101
3M
MMM
$89B
$3.05M 0.14%
24,235
+5,451
+29% +$701K
GS icon
102
Goldman Sachs
GS
$313B
$3.05M 0.14%
16,907
+3,252
+24% +$604K
MA icon
103
Mastercard
MA
$477B
$3.04M 0.14%
31,201
+5,773
+23% +$565K
SO icon
104
Southern Company
SO
$110B
$3.03M 0.14%
64,692
+8,568
+15% +$388K
ADP icon
105
Automatic Data Processing
ADP
$100B
$3M 0.14%
35,474
+4,254
+14% +$366K
OXY icon
106
Occidental Petroleum
OXY
$57B
$3M 0.14%
44,511
+2,594
+6% +$187K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.97M 0.14%
109,266
+7,016
+7% +$204K
CTSH icon
108
Cognizant
CTSH
$21.5B
$2.96M 0.14%
49,247
+7,279
+17% +$469K
DD icon
109
DuPont de Nemours
DD
$18.6B
$2.92M 0.14%
22,362
+2,907
+15% +$373K
TCOM icon
110
Trip.com Group
TCOM
$27.5B
$2.9M 0.14%
62,650
+18,138
+41% +$829K
ORCL icon
111
Oracle
ORCL
$331B
$2.9M 0.14%
79,373
+17,234
+28% +$658K
LOW icon
112
Lowe's Companies
LOW
$116B
$2.89M 0.14%
38,045
+3,853
+11% +$286K
RARE icon
113
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.88M 0.14%
25,691
+315
+1% +$31.5K
PSA icon
114
Public Storage
PSA
$60.2B
$2.87M 0.14%
11,587
+1,838
+19% +$430K
AKAM icon
115
Akamai
AKAM
$16.8B
$2.83M 0.13%
53,688
+17,109
+47% +$1.05M
TECH icon
116
Bio-Techne
TECH
$11.2B
$2.81M 0.13%
124,680
+7,944
+7% +$181K
USB icon
117
US Bancorp
USB
$99.6B
$2.8M 0.13%
65,575
+11,244
+21% +$481K
AMAT icon
118
Applied Materials
AMAT
$426B
$2.77M 0.13%
148,388
+40,053
+37% +$696K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.12%
111,059
+35,661
+47% +$951K
LFC
120
DELISTED
China Life Insurance Company Ltd.
LFC
$2.56M 0.12%
160,292
+16,568
+12% +$295K
D icon
121
Dominion Energy
D
$62.5B
$2.52M 0.12%
37,188
-7,880
-17% -$544K
AAL icon
122
American Airlines Group
AAL
$9.58B
$2.43M 0.12%
57,300
+695
+1% +$30.1K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.11%
40,960
-10,238
-20% -$551K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.4B
$2.36M 0.11%
139,785
+14,280
+11% +$248K
MNST icon
125
Monster Beverage
MNST
$91.4B
$2.34M 0.11%
94,326
+10,980
+13% +$265K
3 4
5
6 7

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.