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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$2.34M 0.11%
84,632
+20,394
+32% +$604K
EQR icon
127
Equity Residential
EQR
$25.4B
$2.33M 0.11%
28,495
+4,420
+18% +$349K
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.11%
77,221
+19,322
+33% +$555K
EOG icon
129
EOG Resources
EOG
$78B
$2.28M 0.11%
32,253
+240
+0.7% +$19.5K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$2.28M 0.11%
37,521
-495
-1% -$27.8K
MON
131
DELISTED
Monsanto Co
MON
$2.27M 0.11%
23,044
+1,976
+9% +$186K
CCI icon
132
Crown Castle
CCI
$32.7B
$2.26M 0.11%
26,110
+4,084
+19% +$347K
OPK icon
133
Opko Health
OPK
$921M
$2.25M 0.11%
223,667
-1,888
-0.8% -$18.9K
RTX icon
134
RTX Corp
RTX
$287B
$2.22M 0.11%
36,714
+9,234
+34% +$559K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.21M 0.1%
11,911
+1,774
+18% +$329K
ADI icon
136
Analog Devices
ADI
$181B
$2.21M 0.1%
39,859
+11,729
+42% +$690K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.2M 0.1%
63,459
+15,692
+33% +$545K
MYGN icon
138
Myriad Genetics
MYGN
$530M
$2.2M 0.1%
50,947
-296
-0.6% -$12.5K
PSX icon
139
Phillips 66
PSX
$82.9B
$2.19M 0.1%
26,791
+561
+2% +$48.4K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$2.18M 0.1%
2,651,080
+726,560
+38% +$547K
VRSN icon
141
VeriSign
VRSN
$25.5B
$2.18M 0.1%
24,983
+4,125
+20% +$344K
EXR icon
142
Extra Space Storage
EXR
$31.2B
$2.18M 0.1%
24,736
+8,106
+49% +$666K
JUNO
143
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.17M 0.1%
49,416
-340
-0.7% -$16.9K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.16M 0.1%
55,813
+7,473
+15% +$269K
CI icon
145
Cigna
CI
$76.6B
$2.15M 0.1%
14,695
-1,218
-8% -$167K
AET
146
DELISTED
Aetna Inc
AET
$2.14M 0.1%
19,806
-1,764
-8% -$191K
NTES icon
147
NetEase
NTES
$76.5B
$2.14M 0.1%
58,915
+925
+2% +$28.8K
VOD icon
148
Vodafone
VOD
$34.9B
$2.13M 0.1%
65,983
+8,573
+15% +$280K
TSLA icon
149
Tesla
TSLA
$1.24T
$2.11M 0.1%
131,685
+17,130
+15% +$256K
ZD icon
150
Ziff Davis
ZD
$1.9B
$2.1M 0.1%
29,365
+5,729
+24% +$389K
4 5
6
7 8

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XL
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MSL
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CA
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TAM
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NCM
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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.