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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
PRU icon
376
Prudential Financial
PRU
$41.7B
$749K 0.04%
9,824
-4,983
-34% -$418K
ALU
377
DELISTED
Alcatel-Lucent
ALU
$743K 0.04%
203,679
-103,761
-34% -$363K
NOK icon
378
Nokia
NOK
$50.8B
$742K 0.04%
109,445
-55,755
-34% -$367K
WAB icon
379
Wabtec
WAB
$51.1B
$734K 0.04%
8,335
-4,566
-35% -$435K
COR icon
380
Cencora
COR
$60.3B
$733K 0.04%
7,712
-2,766
-26% -$290K
JKS
381
JinkoSolar
JKS
$775M
$733K 0.04%
33,401
-5,850
-15% -$132K
CB icon
382
Chubb
CB
$140B
$731K 0.04%
7,073
-3,638
-34% -$380K
WPM icon
383
Wheaton Precious Metals
WPM
$50.6B
$730K 0.04%
+60,749
New +$793K
O icon
384
Realty Income
O
$61.2B
$727K 0.04%
15,832
-1,799
-10% -$81.2K
CA
385
DELISTED
CA, Inc.
CA
$727K 0.04%
26,613
-6,349
-19% -$182K
ABMD
386
DELISTED
Abiomed Inc
ABMD
$726K 0.04%
7,828
-1,308
-14% -$115K
UHS icon
387
Universal Health Services
UHS
$9.43B
$724K 0.04%
5,803
-1,634
-22% -$227K
CMS icon
388
CMS Energy
CMS
$23.1B
$723K 0.04%
20,461
-2,855
-12% -$96.3K
SYY icon
389
Sysco
SYY
$39.7B
$718K 0.04%
18,434
-10,703
-37% -$408K
GD icon
390
General Dynamics
GD
$105B
$717K 0.04%
5,200
-2,114
-29% -$306K
FLG
391
Flagstar Bank National Association
FLG
$5.77B
$717K 0.04%
13,232
-6,442
-33% -$350K
MTD icon
392
Mettler-Toledo International
MTD
$26.8B
$715K 0.04%
2,512
-1,380
-35% -$436K
WR
393
DELISTED
Westar Energy Inc
WR
$713K 0.04%
18,559
-2,784
-13% -$103K
BUD icon
394
AB InBev
BUD
$158B
$710K 0.04%
6,678
-3,402
-34% -$395K
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$710K 0.04%
11,100
-2,986
-21% -$296K
AMSG
396
DELISTED
Amsurg Corp
AMSG
$710K 0.04%
9,136
-989
-10% -$76.3K
UAL icon
397
United Airlines
UAL
$38.4B
$707K 0.04%
13,320
+269
+2% +$15.2K
SBNY
398
DELISTED
Signature Bank
SBNY
$707K 0.04%
5,138
-3,198
-38% -$452K
KLAC icon
399
KLA
KLAC
$275B
$705K 0.04%
141,020
-63,220
-31% -$325K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$703K 0.04%
23,294
-2,642
-10% -$90.9K
14 15
16
17 18

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MASUI
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XL
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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
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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.