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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
KRC icon
351
Kilroy Realty
KRC
$4.58B
$809K 0.05%
12,412
-4,109
-25% -$281K
NVR icon
352
NVR
NVR
$17.2B
$808K 0.05%
530
-252
-32% -$376K
DEO icon
353
Diageo
DEO
$46.2B
$800K 0.05%
7,420
-3,780
-34% -$420K
REG icon
354
Regency Centers
REG
$15B
$794K 0.05%
12,778
-4,461
-26% -$275K
SNY icon
355
Sanofi
SNY
$104B
$793K 0.05%
16,695
-8,505
-34% -$433K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$791K 0.05%
5,676
-701
-11% -$97.6K
ATO icon
357
Atmos Energy
ATO
$29.9B
$788K 0.04%
13,540
-2,530
-16% -$139K
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.31B
$787K 0.04%
21,008
-5,169
-20% -$225K
DVN icon
359
Devon Energy
DVN
$51.9B
$786K 0.04%
21,203
-4,703
-18% -$216K
RGLD icon
360
Royal Gold
RGLD
$17.1B
$786K 0.04%
16,726
-2,531
-13% -$130K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.88B
$783K 0.04%
9,253
-3,163
-25% -$284K
HST icon
362
Host Hotels & Resorts
HST
$16.8B
$782K 0.04%
49,491
-6,333
-11% -$119K
DVA icon
363
DaVita
DVA
$15.1B
$779K 0.04%
10,772
-3,326
-24% -$258K
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$779K 0.04%
12,661
-7,452
-37% -$533K
BTI icon
365
British American Tobacco
BTI
$132B
$776K 0.04%
14,098
-7,182
-34% -$399K
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$775K 0.04%
5,582
-7,983
-59% -$1.11M
HPQ icon
367
HP
HPQ
$23.5B
$771K 0.04%
66,271
-62,095
-48% -$807K
CCL icon
368
Carnival Corporation Ltd
CCL
$36.1B
$767K 0.04%
15,440
-6,700
-30% -$341K
OHI icon
369
Omega Healthcare
OHI
$15.4B
$764K 0.04%
21,731
-7,850
-27% -$276K
SNDK
370
DELISTED
SANDISK CORP
SNDK
$763K 0.04%
14,045
-3,637
-21% -$201K
DG icon
371
Dollar General
DG
$25.9B
$760K 0.04%
10,491
-4,179
-28% -$319K
AEE icon
372
Ameren
AEE
$31.5B
$758K 0.04%
17,922
-2,542
-12% -$102K
ERIC icon
373
Ericsson
ERIC
$30.7B
$758K 0.04%
77,539
-39,501
-34% -$400K
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$754K 0.04%
17,437
-8,883
-34% -$396K
ASH icon
375
Ashland
ASH
$3.04B
$749K 0.04%
15,205
-4,501
-23% -$245K
13 14
15
16 17

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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.