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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
LNT icon
326
Alliant Energy
LNT
$19.4B
$869K 0.05%
29,704
-6,580
-18% -$194K
BCR
327
DELISTED
CR Bard Inc.
BCR
$869K 0.05%
4,665
-1,392
-23% -$264K
ETR icon
328
Entergy
ETR
$54.1B
$863K 0.05%
26,524
-3,772
-12% -$128K
TFC icon
329
Truist Financial
TFC
$63.2B
$861K 0.05%
24,189
-16,479
-41% -$636K
AZO icon
330
AutoZone
AZO
$48.3B
$859K 0.05%
1,187
-455
-28% -$322K
CMG icon
331
Chipotle Mexican Grill
CMG
$40.8B
$859K 0.05%
59,650
-21,350
-26% -$304K
CPT icon
332
Camden Property Trust
CPT
$11.3B
$858K 0.05%
11,614
-4,096
-26% -$311K
JAH
333
DELISTED
JARDEN CORPORATION
JAH
$855K 0.05%
17,498
-4,623
-21% -$245K
COF icon
334
Capital One
COF
$124B
$854K 0.05%
11,777
-6,142
-34% -$493K
CNC icon
335
Centene
CNC
$31.3B
$852K 0.05%
31,406
-14,652
-32% -$490K
JBLU icon
336
JetBlue
JBLU
$1.96B
$852K 0.05%
33,048
-9,488
-22% -$224K
BBL
337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$850K 0.05%
27,720
-4,032
-13% -$141K
JLL icon
338
Jones Lang LaSalle
JLL
$15.1B
$846K 0.05%
5,883
-2,233
-28% -$365K
CAH icon
339
Cardinal Health
CAH
$53.4B
$839K 0.05%
10,928
-5,260
-32% -$440K
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$836K 0.05%
657
-125
-16% -$171K
BBWI icon
341
Bath & Body Works
BBWI
$4.01B
$835K 0.05%
11,456
-3,496
-23% -$242K
AEM icon
342
Agnico Eagle Mines
AEM
$72.6B
$827K 0.05%
32,664
+2,435
+8% +$59.3K
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$827K 0.05%
13,494
-3,413
-20% -$188K
SCHW
344
Charles Schwab
SCHW
$177B
$826K 0.05%
28,922
-9,600
-25% -$308K
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
$819K 0.05%
14,369
-3,119
-18% -$199K
GOLD
346
DELISTED
Randgold Resources Ltd
GOLD
$816K 0.05%
13,898
+966
+7% +$58.2K
LKQ icon
347
LKQ Corp
LKQ
$6.58B
$815K 0.05%
28,729
-13,227
-32% -$403K
GIS icon
348
General Mills
GIS
$19.2B
$814K 0.05%
14,503
-956
-6% -$54.8K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.6B
$811K 0.05%
9,909
-3,316
-25% -$262K
APA icon
350
APA Corp
APA
$12.8B
$809K 0.05%
20,661
-4,506
-18% -$205K
12 13
14
15 16

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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 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.