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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
ROST icon
151
Ross Stores
ROST
$76.6B
$2.09M 0.1%
38,784
+3,574
+10% +$183K
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.08M 0.1%
40,514
+2,022
+5% +$98K
AIG icon
153
American International
AIG
$41.9B
$2.08M 0.1%
33,601
+5,543
+20% +$338K
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$4.25B
$2.07M 0.1%
58,168
-331
-0.6% -$11.7K
INTU icon
155
Intuit
INTU
$81.1B
$2.06M 0.1%
21,367
+2,390
+13% +$231K
HAL icon
156
Halliburton
HAL
$27.9B
$2.06M 0.1%
60,510
+1,982
+3% +$74.7K
AEP icon
157
American Electric Power
AEP
$73.7B
$2.03M 0.1%
34,895
-1,364
-4% -$77.3K
AXP icon
158
American Express
AXP
$223B
$2M 0.09%
28,733
+3,419
+14% +$249K
AVB icon
159
AvalonBay Communities
AVB
$27.1B
$1.99M 0.09%
10,826
+2,100
+24% +$376K
UDR icon
160
UDR
UDR
$12.9B
$1.98M 0.09%
52,804
+17,511
+50% +$628K
TJX icon
161
TJX Companies
TJX
$170B
$1.98M 0.09%
55,742
+7,578
+16% +$270K
PTR
162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.97M 0.09%
29,983
+3,137
+12% +$231K
ZTS icon
163
Zoetis
ZTS
$31.6B
$1.96M 0.09%
40,814
-2,724
-6% -$123K
HSBC icon
164
HSBC
HSBC
$355B
$1.93M 0.09%
54,917
+7,864
+17% +$278K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$1.93M 0.09%
129,421
-344
-0.3% -$8.2K
PNC icon
166
PNC Financial Services
PNC
$100B
$1.93M 0.09%
20,253
+4,305
+27% +$400K
CPHD
167
DELISTED
Cepheid Inc
CPHD
$1.93M 0.09%
52,806
-54
-0.1% -$1.92K
TWX
168
DELISTED
Time Warner Inc
TWX
$1.93M 0.09%
29,801
-442
-1% -$30.9K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.25B
$1.92M 0.09%
54,250
+3,155
+6% +$114K
MU icon
170
Micron Technology
MU
$1.04T
$1.92M 0.09%
135,297
+36,520
+37% +$584K
VLO icon
171
Valero Energy
VLO
$89.8B
$1.92M 0.09%
27,089
-144
-0.5% -$9.81K
ELV icon
172
Elevance Health
ELV
$81.9B
$1.91M 0.09%
13,689
-1,986
-13% -$274K
KITE
173
DELISTED
Kite Pharma, Inc.
KITE
$1.88M 0.09%
30,435
+2,760
+10% +$194K
PRGO icon
174
Perrigo
PRGO
$1.4B
$1.87M 0.09%
12,928
-623
-5% -$95.8K
ENDP
175
DELISTED
Endo International plc
ENDP
$1.86M 0.09%
30,349
+11,013
+57% +$669K
5 6
7
8 9

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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.