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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
IO
1326
DELISTED
ION Geophysical Corporation
IO
– –
-1,233
Closed -$7K
MW
1327
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,352
Closed -$270K
ALTR
1328
DELISTED
Altera Corp
ALTR
– –
-27,258
Closed -$1.36M
HUB.B
1329
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,054
Closed -$344K
ZSPH
1330
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-3,600
Closed -$236K
UIL
1331
DELISTED
UIL HOLDINGS
UIL
– –
-9,628
Closed -$484K
BEE
1332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,124
Closed -$305K
WX
1333
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-22,504
Closed -$972K
CYT
1334
DELISTED
CYTEC INDS INC
CYT
– –
-8,035
Closed -$593K
GAME
1335
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-13,029
Closed -$87K
SIAL
1336
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,582
Closed -$775K
CYN
1337
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,341
Closed -$382K
CNW
1338
DELISTED
CON-WAY INC.
CNW
– –
-5,706
Closed -$271K
HCBK
1339
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-15,037
Closed -$153K
HCC
1340
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,721
Closed -$598K
CYBX
1341
DELISTED
CYBERONICS INC
CYBX
– –
-3,621
Closed -$220K
THOR
1342
DELISTED
THORATEC CORPORATION
THOR
– –
-8,080
Closed -$511K
HME
1343
DELISTED
HOME PROPERTIES, INC
HME
– –
-7,312
Closed -$547K
RYL
1344
DELISTED
RYLAND GROUP INC
RYL
– –
-6,631
Closed -$271K
CMCSK
1345
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-30,985
Closed -$1.77M
YZC
1346
DELISTED
Yanzhou Coal Mining
YZC
– –
-25,250
Closed -$112K
HK
1347
DELISTED
Halcon Resources Corporation
HK
– –
-80
Closed -$7K
AAN.A
1348
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,809
Closed -$210K
50 51 52 53
54

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MASUI
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XL
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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
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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.