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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
-8.77%
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
$1.75B
AUM Growth
-$660M
Cap. Flow
-$445M
Cap. Flow %
-25.38%
Top 10 Hldgs %
30.33%
Holding
1,512
New
39
Increased
56
Reduced
1,112
Closed
305

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$13.5M
2
KHC icon
Kraft Heinz
KHC
+$5.51M
3
PYPL icon
PayPal
PYPL
+$3.87M
4
BLUE
bluebird bio
BLUE
+$3.62M
5
OPK icon
Opko Health
OPK
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$7.68M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Sector Composition

Rank Sector Weight
1 Healthcare 41.91%
2 Technology 11.2%
3 Communication Services 7.57%
4 Consumer Discretionary 6.94%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.9B
$1.27M 0.07%
9,300
-3,525
-27% -$471K
PLD icon
227
Prologis
PLD
$138B
$1.27M 0.07%
32,589
-5,511
-14% -$216K
HOLX
228
DELISTED
Hologic
HOLX
$1.26M 0.07%
32,258
-14,979
-32% -$594K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.07%
29,174
-6,322
-18% -$313K
HON icon
230
Honeywell
HON
$77.1B
$1.25M 0.07%
14,730
-5,340
-27% -$486K
WDC icon
231
Western Digital
WDC
$179B
$1.25M 0.07%
20,874
-4,598
-18% -$277K
WEC icon
232
WEC Energy
WEC
$37.7B
$1.25M 0.07%
23,946
-2,784
-10% -$135K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.07%
47,260
-11,901
-20% -$346K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.07%
30,793
-15,687
-34% -$661K
HSIC icon
235
Henry Schein
HSIC
$9.74B
$1.24M 0.07%
23,733
-5,011
-17% -$278K
VTR icon
236
Ventas
VTR
$48.9B
$1.23M 0.07%
21,915
+635
+3% +$41.7K
KR icon
237
Kroger
KR
$34.8B
$1.23M 0.07%
34,037
-14,357
-30% -$532K
YUM icon
238
Yum! Brands
YUM
$41B
$1.23M 0.07%
21,323
-8,504
-29% -$515K
UDR icon
239
UDR
UDR
$12.9B
$1.22M 0.07%
35,293
-12,491
-26% -$417K
PCAR icon
240
PACCAR
PCAR
$69.6B
$1.22M 0.07%
34,923
-4,833
-12% -$196K
BP icon
241
BP
BP
$113B
$1.2M 0.07%
46,739
-23,810
-34% -$698K
BXP icon
242
Boston Properties
BXP
$11B
$1.2M 0.07%
10,144
-1,247
-11% -$149K
ES icon
243
Eversource Energy
ES
$28.2B
$1.19M 0.07%
23,480
-3,382
-13% -$163K
NVDA icon
244
NVIDIA
NVDA
$5.01T
$1.19M 0.07%
1,924,520
-770,400
-29% -$417K
SAP icon
245
SAP
SAP
$187B
$1.18M 0.07%
18,179
-9,261
-34% -$639K
UPS icon
246
United Parcel Service
UPS
$97.6B
$1.18M 0.07%
11,936
-4,116
-26% -$406K
F icon
247
Ford
F
$57.3B
$1.18M 0.07%
86,711
-14,651
-14% -$209K
PBYI icon
248
Puma Biotechnology
PBYI
$406M
$1.17M 0.07%
15,548
-386
-2% -$36.5K
TRV icon
249
Travelers Companies
TRV
$80.8B
$1.16M 0.07%
11,695
-3,669
-24% -$375K
SIRI icon
250
SiriusXM
SIRI
$10B
$1.16M 0.07%
31,101
-6,018
-16% -$231K
8 9
10
11 12

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Profund Advisors held 1,512 positions worth $1.75B, down 27% from $2.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Profund Advisors withdrew a net $445M in Q3 2015, closing 305 positions and reducing 1,112 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Profund Advisors opened a new position in BAXALTA INC COM STK (DE) worth $12.3M.

  • Profund Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 389,853 shares worth $12.3M.
  • Profund Advisors added most to Citrix Systems Inc in Q3 2015, an estimated $1.51M increase.
  • Profund Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $11.5M.
  • Profund Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $4.75M.
  • Profund Advisors's ten largest holdings make up 30% of its $1.75B portfolio in Q3 2015.
  • Profund Advisors opened 39 new positions and closed 305 in Q3 2015.
  • Profund Advisors's portfolio value fell 27% quarter-over-quarter to $1.75B.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.