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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
(-27%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$5.51M |
| 3 |
PayPal
PYPL
|
+$3.87M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$3.62M |
| 5 |
Opko Health
OPK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$7.68M |
| 3 |
Gilead Sciences
GILD
|
+$7.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$41.4B
| $1.04M | 0.06% |
+23,568
| New | +$1.01M |
|
277
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.06% |
24,644
-11,334
| -32% | -$486K |
|
278
National Grid
NGG
$82.7B
| $1.03M | 0.06% |
15,382
-7,836
| -34% | -$502K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.06% |
8,452
-1,514
| -15% | -$189K |
|
280
Vornado Realty Trust
VNO
$7.47B
| $1.03M | 0.06% |
14,049
-1,686
| -11% | -$127K |
|
|
RAX
281
DELISTED
Rackspace Hosting Inc
RAX
| $1.03M | 0.06% |
41,566
-2,014
| -5% | -$64.9K |
|
282
LG Display
LPL
$3.17B
| $1.02M | 0.06% |
106,950
-16,677
| -13% | -$167K |
|
283
Ambev
ABEV
$47.3B
| $1.01M | 0.06% |
206,928
-24,393
| -11% | -$132K |
|
284
Zimmer Biomet
ZBH
$17.7B
| $1.01M | 0.06% |
11,090
-3,415
| -24% | -$342K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $1M | 0.06% |
38,549
-7,892
| -17% | -$207K |
|
286
GSK
GSK
$103B
| $999K | 0.06% |
20,776
-10,584
| -34% | -$551K |
|
287
NOV
NOV
$7.45B
| $992K | 0.06% |
26,356
-7,664
| -23% | -$313K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $987K | 0.06% |
23,281
-10,122
| -30% | -$426K |
|
289
Lockheed Martin
LMT
$134B
| $984K | 0.06% |
4,747
-1,535
| -24% | -$312K |
|
290
FirstEnergy
FE
$28.9B
| $979K | 0.06% |
31,280
-4,439
| -12% | -$145K |
|
291
Tractor Supply
TSCO
$16.3B
| $979K | 0.06% |
58,030
-11,420
| -16% | -$203K |
|
292
Vipshop
VIPS
$6.84B
| $974K | 0.06% |
57,972
-16,630
| -22% | -$319K |
|
|
WX
293
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $972K | 0.06% |
22,504
-6,946
| -24% | -$293K |
|
294
Pediatrix Medical
MD
$2.16B
| $967K | 0.06% |
12,587
-5,426
| -30% | -$438K |
|
295
Edwards Lifesciences
EW
$47.6B
| $966K | 0.06% |
40,788
-12,204
| -23% | -$295K |
|
296
General Motors
GM
$74.7B
| $963K | 0.05% |
32,069
-2,422
| -7% | -$74.2K |
|
297
Cooper Companies
COO
$13.7B
| $962K | 0.05% |
25,856
-12,144
| -32% | -$504K |
|
298
Kimberly-Clark
KMB
$36.4B
| $958K | 0.05% |
8,787
-679
| -7% | -$74.8K |
|
|
TEF
299
DELISTED
Telefonica
TEF
| $956K | 0.05% |
105,193
-53,589
| -34% | -$570K |
|
300
Essex Property Trust
ESS
$18.9B
| $955K | 0.05% |
4,274
-491
| -10% | -$108K |
|
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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.