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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
PCG icon
176
PG&E
PCG
$47.8B
$1.85M 0.09%
34,871
-1,310
-4% -$69.6K
SWKS icon
177
Skyworks Solutions
SWKS
$9.06B
$1.85M 0.09%
24,117
+6,611
+38% +$529K
EA icon
178
Electronic Arts
EA
$52.4B
$1.85M 0.09%
26,943
+3,631
+16% +$255K
HON icon
179
Honeywell
HON
$77B
$1.84M 0.09%
19,814
+5,084
+35% +$466K
WELL icon
180
Welltower
WELL
$178B
$1.84M 0.09%
27,108
+3,963
+17% +$259K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$1.84M 0.09%
12,219
-1,564
-11% -$225K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$1.84M 0.09%
27,565
+5,549
+25% +$369K
EXC icon
183
Exelon
EXC
$48.6B
$1.82M 0.09%
91,768
+2,410
+3% +$48.8K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.9B
$1.81M 0.09%
12,395
+3,095
+33% +$447K
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.81M 0.09%
12,113
+65
+0.5% +$11K
NEM icon
186
Newmont
NEM
$99.5B
$1.78M 0.08%
99,103
-2,870
-3% -$52.8K
PLD icon
187
Prologis
PLD
$138B
$1.77M 0.08%
41,163
+8,574
+26% +$362K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.08%
38,537
+5,518
+17% +$277K
DLTR icon
189
Dollar Tree
DLTR
$23.1B
$1.74M 0.08%
22,475
+2,601
+13% +$182K
HOLX
190
DELISTED
Hologic
HOLX
$1.71M 0.08%
44,068
+11,810
+37% +$459K
MCK icon
191
McKesson
MCK
$98.5B
$1.68M 0.08%
8,527
+447
+6% +$84.4K
SAP icon
192
SAP
SAP
$187B
$1.68M 0.08%
21,217
+3,038
+17% +$234K
ALK icon
193
Alaska Air
ALK
$5.15B
$1.67M 0.08%
20,713
+7,304
+54% +$579K
TGT icon
194
Target
TGT
$62.1B
$1.66M 0.08%
22,910
+1,934
+9% +$144K
ECL icon
195
Ecolab
ECL
$75.6B
$1.66M 0.08%
14,525
+2,305
+19% +$271K
FISV
196
Fiserv Inc
FISV
$27.2B
$1.66M 0.08%
36,264
+4,994
+16% +$235K
BLUE
197
DELISTED
bluebird bio
BLUE
$1.66M 0.08%
1,989
+5
+0.3% +$5K
HDB icon
198
HDFC Bank
HDB
$119B
$1.65M 0.08%
107,424
+3,496
+3% +$52.8K
NVAX icon
199
Novavax
NVAX
$1.23B
$1.65M 0.08%
9,838
-20
-0.2% -$3.08K
LYB icon
200
LyondellBasell Industries
LYB
$19.5B
$1.65M 0.08%
18,926
+2,798
+17% +$257K
6 7
8
9 10

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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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GC
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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.