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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
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.64M 0.08%
60,056
+6,096
+11% +$179K
PPL
202
PPL Corp
PPL
$27.3B
$1.63M 0.08%
47,854
-1,660
-3% -$56K
CEO
203
DELISTED
CNOOC Limited
CEO
$1.63M 0.08%
15,587
+1,896
+14% +$210K
ACN icon
204
Accenture
ACN
$89.9B
$1.63M 0.08%
15,548
+4,998
+47% +$527K
SYK icon
205
Stryker
SYK
$127B
$1.62M 0.08%
17,409
-2,760
-14% -$264K
TRV icon
206
Travelers Companies
TRV
$80.8B
$1.61M 0.08%
14,258
+2,563
+22% +$285K
INFY icon
207
Infosys
INFY
$45B
$1.61M 0.08%
191,704
+6,512
+4% +$56.5K
KR icon
208
Kroger
KR
$34.8B
$1.6M 0.08%
38,219
+4,182
+12% +$162K
CERN
209
DELISTED
Cerner Corp
CERN
$1.6M 0.08%
26,568
+3,698
+16% +$227K
LRCX icon
210
Lam Research
LRCX
$382B
$1.59M 0.08%
200,060
+55,430
+38% +$417K
TTE icon
211
TotalEnergies
TTE
$193B
$1.58M 0.07%
35,073
+5,022
+17% +$243K
SRE icon
212
Sempra
SRE
$60.8B
$1.57M 0.07%
33,516
-2,136
-6% -$105K
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.07%
102,314
+29,087
+40% +$417K
PPLI
214
People Inc
PPLI
$3.1B
$1.57M 0.07%
145,990
+50,890
+54% +$589K
F icon
215
Ford
F
$57.3B
$1.56M 0.07%
111,016
+24,305
+28% +$352K
KEP icon
216
Korea Electric Power
KEP
$15.5B
$1.56M 0.07%
73,726
+2,502
+4% +$54.3K
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$1.56M 0.07%
30,030
+691
+2% +$36.2K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.07%
35,939
+5,146
+17% +$225K
UPS icon
219
United Parcel Service
UPS
$97.6B
$1.55M 0.07%
16,157
+4,221
+35% +$431K
RDUS
220
DELISTED
Radius Health, Inc.
RDUS
$1.52M 0.07%
24,716
-172
-0.7% -$10.9K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$1.51M 0.07%
32,134
+8,853
+38% +$418K
EQIX icon
222
Equinix
EQIX
$107B
$1.51M 0.07%
4,987
+1,177
+31% +$344K
UNP icon
223
Union Pacific
UNP
$183B
$1.5M 0.07%
19,219
+2,988
+18% +$256K
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
$1.5M 0.07%
59,364
+17,798
+43% +$473K
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$1.5M 0.07%
9,372
+3,489
+59% +$552K
7 8
9
10 11

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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.