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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
MET icon
251
MetLife
MET
$61B
$1.15M 0.07%
27,250
-13,563
-33% -$634K
TS icon
252
Tenaris
TS
$29.1B
$1.14M 0.06%
47,117
-24,003
-34% -$609K
BHP icon
253
BHP
BHP
$213B
$1.13M 0.06%
40,199
-5,847
-13% -$190K
P
254
DELISTED
Pandora Media Inc
P
$1.12M 0.06%
52,659
-324
-0.6% -$5.68K
BAX icon
255
Baxter International
BAX
$11.6B
$1.12M 0.06%
33,962
-48,320
-59% -$1.83M
B
256
Barrick Mining
B
$62.2B
$1.11M 0.06%
175,009
+12,166
+7% +$91.5K
STJ
257
DELISTED
St Jude Medical
STJ
$1.11M 0.06%
17,630
-5,402
-23% -$386K
APD icon
258
Air Products & Chemicals
APD
$66.3B
$1.11M 0.06%
9,413
-3,454
-27% -$439K
PPLI
259
People Inc
PPLI
$3.1B
$1.11M 0.06%
95,100
+4,449
+5% +$59.1K
PGEN icon
260
Precigen
PGEN
$1.93B
$1.11M 0.06%
+35,105
New +$1.71M
PAYX icon
261
Paychex
PAYX
$40.4B
$1.1M 0.06%
23,195
-3,354
-13% -$156K
DOC icon
262
Healthpeak Properties
DOC
$15.4B
$1.1M 0.06%
32,538
-4,569
-12% -$158K
ING icon
263
ING
ING
$93.8B
$1.1M 0.06%
77,910
-39,690
-34% -$625K
AZN icon
264
AstraZeneca
AZN
$263B
$1.09M 0.06%
17,066
-8,694
-34% -$572K
BCS icon
265
Barclays
BCS
$94.1B
$1.09M 0.06%
78,710
-40,098
-34% -$617K
HALO icon
266
Halozyme
HALO
$9.72B
$1.08M 0.06%
+80,356
New +$1.61M
PPG icon
267
PPG Industries
PPG
$25.9B
$1.07M 0.06%
12,238
-4,508
-27% -$459K
DTE icon
268
DTE Energy
DTE
$31.1B
$1.07M 0.06%
15,579
-2,205
-12% -$147K
ALK icon
269
Alaska Air
ALK
$5.15B
$1.06M 0.06%
13,409
-7,613
-36% -$582K
FL
270
DELISTED
Foot Locker
FL
$1.06M 0.06%
14,677
-7,793
-35% -$555K
NXPI icon
271
NXP Semiconductors
NXPI
$68B
$1.05M 0.06%
12,087
-918
-7% -$82.8K
EQIX icon
272
Equinix
EQIX
$107B
$1.04M 0.06%
3,810
-7,438
-66% -$2.04M
MS icon
273
Morgan Stanley
MS
$337B
$1.04M 0.06%
33,067
-17,028
-34% -$620K
DINO icon
274
HF Sinclair
DINO
$15.9B
$1.04M 0.06%
21,268
-6,880
-24% -$327K
ACN icon
275
Accenture
ACN
$89.9B
$1.04M 0.06%
10,550
-3,758
-26% -$373K
9 10
11
12 13

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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.