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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
CHK
1251
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.01%
146
+4
+3% +$4.97K
XXIA
1252
DELISTED
Ixia
XXIA
$130K 0.01%
+10,432
New +$143K
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
$128K 0.01%
10,411
-1,713
-14% -$19.5K
MTG icon
1254
MGIC Investment
MTG
$6.27B
$126K 0.01%
14,242
+891
+7% +$8.36K
X
1255
DELISTED
US Steel
X
$126K 0.01%
15,764
+1,016
+7% +$9.99K
WIT icon
1256
Wipro
WIT
$18.5B
$125K 0.01%
57,653
+1,504
+3% +$3.41K
CBB
1257
DELISTED
Cincinnati Bell Inc.
CBB
$125K 0.01%
6,954
+1,122
+19% +$20.3K
QLGC
1258
DELISTED
QLOGIC CORP
QLGC
$124K 0.01%
+10,173
New +$123K
HL icon
1259
Hecla Mining
HL
$10.2B
$119K 0.01%
63,164
-5,066
-7% -$10.5K
FSP
1260
Franklin Street Properties
FSP
$44.8M
$110K 0.01%
10,649
-1,270
-11% -$13.4K
BVN icon
1261
Compañía de Minas Buenaventura
BVN
$7.85B
$108K 0.01%
25,295
-2,455
-9% -$13.9K
BSMX
1262
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$106K 0.01%
+12,208
New +$107K
CC icon
1263
Chemours
CC
$2.59B
$104K ﹤0.01%
19,369
+311
+2% +$1.99K
CYS
1264
DELISTED
CYS Investments Inc.
CYS
$102K ﹤0.01%
14,262
+1,276
+10% +$9.65K
CMO
1265
DELISTED
Capstead Mortgage Corp.
CMO
$100K ﹤0.01%
11,467
+971
+9% +$9.37K
TTI icon
1266
TETRA Technologies
TTI
$1.23B
$99K ﹤0.01%
+13,215
New +$103K
CNCO
1267
DELISTED
Cencosud S.A.
CNCO
$96K ﹤0.01%
15,568
+3,424
+28% +$21.7K
EJ
1268
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$94K ﹤0.01%
14,950
+305
+2% +$1.89K
CDR
1269
DELISTED
Cedar Realty Trust, Inc
CDR
$93K ﹤0.01%
1,982
+285
+17% +$13.1K
AROC icon
1270
Archrock
AROC
$6.33B
$92K ﹤0.01%
12,262
+722
+6% +$10.3K
CPL
1271
DELISTED
CPFL Energia S.A.
CPL
$91K ﹤0.01%
+12,629
New +$99.8K
CNX icon
1272
CNX Resources
CNX
$4.85B
$90K ﹤0.01%
+13,711
New +$96.9K
DANG
1273
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$84K ﹤0.01%
11,615
-707
-6% -$4.87K
MWW
1274
DELISTED
Monster Worldwide Inc
MWW
$84K ﹤0.01%
14,734
+4,352
+42% +$28.1K
CRC
1275
DELISTED
California Resources Corporation
CRC
$83K ﹤0.01%
3,552
-261
-7% -$9.4K
49 50
51
52 53

Similar funds

MASUI
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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.