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
UMC icon
1276
United Microelectronic
UMC
$48.9B
$82K ﹤0.01%
43,700
+1,140
+3% +$2.13K
DNR
1277
DELISTED
Denbury Resources, Inc.
DNR
$81K ﹤0.01%
39,904
-196
-0.5% -$631
CIE
1278
DELISTED
Cobalt International Energy, Inc
CIE
$80K ﹤0.01%
989
-22
-2% -$2.42K
UTIW
1279
DELISTED
UTI WORLDWIDE INC
UTIW
$78K ﹤0.01%
11,110
+953
+9% +$6.47K
LTM
1280
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$77K ﹤0.01%
14,224
+3,048
+27% +$16.7K
CHRD icon
1281
Chord Energy
CHRD
$7.79B
$75K ﹤0.01%
10,163
-177
-2% -$1.89K
TRST
1282
Trustco Bank Corp NY
TRST
$977M
$72K ﹤0.01%
2,338
+216
+10% +$6.74K
EC icon
1283
Ecopetrol
EC
$32.9B
$71K ﹤0.01%
+10,080
New +$86.9K
LKM
1284
DELISTED
Link Motion Inc.
LKM
$69K ﹤0.01%
19,090
+708
+4% +$2.63K
TLN
1285
DELISTED
Talen Energy Corporation
TLN
$66K ﹤0.01%
10,591
-749
-7% -$6.18K
SBS icon
1286
Sabesp
SBS
$19.7B
$64K ﹤0.01%
+72,191
New +$64.9K
HLX icon
1287
Helix Energy Solutions
HLX
$1.46B
$63K ﹤0.01%
+11,928
New +$69.2K
AKS
1288
DELISTED
AK Steel Holding Corp
AKS
$62K ﹤0.01%
27,739
+7,877
+40% +$19.8K
CDE icon
1289
Coeur Mining
CDE
$15.6B
$58K ﹤0.01%
23,219
-1,884
-8% -$5.14K
NPKI
1290
NPK International
NPKI
$1.21B
$55K ﹤0.01%
+10,396
New +$60K
HMY icon
1291
Harmony Gold Mining
HMY
$9.92B
$47K ﹤0.01%
50,745
-4,923
-9% -$3.59K
FBP icon
1292
First Bancorp
FBP
$4.4B
$46K ﹤0.01%
14,144
+1,166
+9% +$4.31K
HLIT icon
1293
Harmonic Inc
HLIT
$1.21B
$44K ﹤0.01%
10,857
+814
+8% +$4.34K
KOPN icon
1294
Kopin
KOPN
$663M
$35K ﹤0.01%
+13,016
New +$38.2K
UPL
1295
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K ﹤0.01%
11,010
-192
-2% -$894
GSAT icon
1296
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
981
-9
-0.9% -$248
SD
1297
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
16,502
-148
-0.9% -$49
AX icon
1298
Axos Financial
AX
$5.45B
– –
-6,896
Closed -$222K
BKD icon
1299
Brookdale Senior Living
BKD
$3.62B
– –
-9,321
Closed -$214K
CHRW icon
1300
C.H. Robinson
CHRW
$22B
– –
-9,646
Closed -$654K
50 51
52
53 54

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.