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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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $949K | 0.05% |
21,444
-536
| -2% | -$22.2K |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $948K | 0.05% |
16,250
-2,725
| -14% | -$173K |
|
303
Itaú Unibanco
ITUB
$91.3B
| $945K | 0.05% |
323,674
+82,200
| +34% | +$292K |
|
304
Lam Research
LRCX
$382B
| $945K | 0.05% |
144,630
-59,350
| -29% | -$435K |
|
305
Blackrock
BLK
$164B
| $943K | 0.05% |
3,171
-1,016
| -24% | -$328K |
|
|
BNY
306
Bank of New York Mellon
BNY
$108B
| $942K | 0.05% |
24,069
-12,562
| -34% | -$522K |
|
307
Seagate
STX
$193B
| $938K | 0.05% |
20,937
-5,934
| -22% | -$287K |
|
308
Southwest Airlines
LUV
$22.1B
| $929K | 0.05% |
24,413
-9,013
| -27% | -$333K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $924K | 0.05% |
29,207
-6,927
| -19% | -$245K |
|
310
ResMed
RMD
$28.3B
| $915K | 0.05% |
17,955
-7,796
| -30% | -$420K |
|
311
Weyerhaeuser
WY
$17.3B
| $913K | 0.05% |
33,395
-4,647
| -12% | -$137K |
|
312
Caterpillar
CAT
$409B
| $912K | 0.05% |
13,948
-4,424
| -24% | -$338K |
|
|
MDRX
313
DELISTED
Veradigm Inc. Common Stock
MDRX
| $908K | 0.05% |
73,227
+2,361
| +3% | +$32.5K |
|
314
Idexx Laboratories
IDXX
$42.9B
| $906K | 0.05% |
12,207
-5,811
| -32% | -$416K |
|
|
QIHU
315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $901K | 0.05% |
18,834
-5,041
| -21% | -$284K |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $895K | 0.05% |
37,057
-27,004
| -42% | -$683K |
|
317
Gen Digital
GEN
$15.6B
| $894K | 0.05% |
45,942
-11,603
| -20% | -$250K |
|
318
Banco Santander
SAN
$194B
| $889K | 0.05% |
177,464
-90,406
| -34% | -$549K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.05% |
46,518
-16,929
| -27% | -$324K |
|
320
UGI
UGI
$8B
| $882K | 0.05% |
25,317
-8,807
| -26% | -$308K |
|
|
N
321
DELISTED
Netsuite Inc
N
| $876K | 0.05% |
10,446
+331
| +3% | +$30.4K |
|
322
Equinor
EQNR
$95.9B
| $875K | 0.05% |
60,102
-30,618
| -34% | -$483K |
|
323
Danaher
DHR
$135B
| $871K | 0.05% |
15,209
-5,758
| -27% | -$340K |
|
324
Ryanair
RYAAY
$29.5B
| $871K | 0.05% |
27,129
-13,821
| -34% | -$427K |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $870K | 0.05% |
21,553
-9,349
| -30% | -$383K |
|
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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.