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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
DECK icon
1301
Deckers Outdoor
DECK
$13.3B
– –
-24,906
Closed -$241K
EXPD icon
1302
Expeditors International
EXPD
$22.9B
– –
-12,469
Closed -$587K
FCEL icon
1303
FuelCell Energy
FCEL
$1.7B
– –
-3
Closed -$9K
GRMN
1304
Garmin
GRMN
$46.9B
– –
-11,496
Closed -$412K
HNI icon
1305
HNI Corp
HNI
$3B
– –
-5,154
Closed -$221K
IRDM icon
1306
Iridium Communications
IRDM
$4.85B
– –
-10,329
Closed -$64K
KB icon
1307
KB Financial Group
KB
$41.2B
– –
-6,944
Closed -$204K
LSTR icon
1308
Landstar System
LSTR
$6.8B
– –
-3,763
Closed -$239K
MLI icon
1309
Mueller Industries
MLI
$14.1B
– –
-29,984
Closed -$222K
MSTR icon
1310
Strategy Inc
MSTR
$33.5B
– –
-12,930
Closed -$254K
PEB icon
1311
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-5,781
Closed -$205K
SBRA icon
1312
Sabra Healthcare REIT
SBRA
$5.64B
– –
-9,989
Closed -$232K
SM icon
1313
SM Energy
SM
$7.96B
– –
-7,714
Closed -$247K
THC icon
1314
Tenet Healthcare
THC
$20.1B
– –
-6,256
Closed -$231K
VEON icon
1315
VEON
VEON
$3.53B
– –
-3,403
Closed -$350K
VHC icon
1316
VirnetX Holding Corp
VHC
$52.3M
– –
-3,031
Closed -$216K
BPFH
1317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,250
Closed -$155K
BID
1318
DELISTED
Sotheby's
BID
– –
-7,455
Closed -$238K
CHSP
1319
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,558
Closed -$249K
EVHC
1320
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,129
Closed -$345K
SPIL
1321
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,200
Closed -$70K
DYN
1322
DELISTED
Dynegy, Inc.
DYN
– –
-10,965
Closed -$227K
PKY
1323
DELISTED
Parkway, Inc.
PKY
– –
-10,903
Closed -$170K
ALR
1324
DELISTED
Alere Inc
ALR
– –
-4,326
Closed -$208K
APOL
1325
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,731
Closed -$130K
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.