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
TIVO
1226
DELISTED
Tivo Inc
TIVO
$167K 0.01%
+10,054
New +$113K
ISIL
1227
DELISTED
Intersil Corp
ISIL
$165K 0.01%
12,952
+206
+2% +$2.73K
NGD
1228
DELISTED
New Gold Inc
NGD
$162K 0.01%
+69,742
New +$172K
NWBI icon
1229
Northwest Bancshares
NWBI
$2.25B
$162K 0.01%
12,062
+1,114
+10% +$15K
CIM
1230
Chimera Investment
CIM
$1.05B
$160K 0.01%
3,912
+313
+9% +$13.1K
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
$160K 0.01%
18,836
+3,618
+24% +$39.1K
GNW icon
1232
Genworth Financial
GNW
$3.8B
$156K 0.01%
41,881
+31,080
+288% +$144K
XHR
1233
Xenia Hotels & Resorts
XHR
$1.98B
$154K 0.01%
+10,035
New +$171K
SWN
1234
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
21,644
+527
+2% +$5.16K
AFFX
1235
DELISTED
Affymetrix Inc
AFFX
$154K 0.01%
15,257
+2,869
+23% +$26.5K
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
$153K 0.01%
26,597
+94
+0.4% +$699
MFA
1237
MFA Financial
MFA
$929M
$152K 0.01%
5,741
+879
+18% +$24.3K
BDN
1238
Brandywine Realty Trust
BDN
$551M
$149K 0.01%
+10,876
New +$144K
SEM
1239
DELISTED
Select Medical
SEM
$149K 0.01%
23,243
-2,914
-11% -$18.2K
VIAV icon
1240
Viavi Solutions
VIAV
$9.75B
$142K 0.01%
23,269
+3,065
+15% +$18.6K
CALY
1241
Callaway Golf Company
CALY
$3.26B
$140K 0.01%
+14,844
New +$143K
SBSW icon
1242
Sibanye-Stillwater
SBSW
$5.92B
$137K 0.01%
23,927
-1,844
-7% -$10.3K
WIBC
1243
DELISTED
WILSHIRE BANCORP INC
WIBC
$137K 0.01%
+11,819
New +$135K
FCF icon
1244
First Commonwealth Financial
FCF
$2.12B
$136K 0.01%
14,948
+3,214
+27% +$30K
IVR icon
1245
Invesco Mortgage Capital
IVR
$776M
$136K 0.01%
1,099
+92
+9% +$11.7K
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
$135K 0.01%
+11,713
New +$133K
PAAS icon
1247
Pan American Silver
PAAS
$18.6B
$135K 0.01%
20,774
-2,013
-9% -$14.5K
RKUS
1248
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$135K 0.01%
+12,570
New +$146K
ATI icon
1249
ATI
ATI
$27B
$133K 0.01%
11,796
+726
+7% +$9.99K
ASX icon
1250
ASE Group
ASX
$80.8B
$132K 0.01%
23,230
+830
+4% +$4.65K
48 49
50
51 52

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.