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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
TSL
401
DELISTED
Trina Solar Limited
TSL
$698K 0.04%
77,837
-15,539
-17% -$146K
DWRE
402
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$698K 0.04%
13,510
+1,850
+16% +$114K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.3B
$696K 0.04%
8,769
-666
-7% -$53.2K
FAST icon
404
Fastenal
FAST
$54B
$696K 0.04%
76,080
-9,784
-11% -$97K
OGE icon
405
OGE Energy
OGE
$10.3B
$693K 0.04%
25,330
-7,641
-23% -$218K
JOYY
406
JOYY Inc
JOYY
$3.73B
$692K 0.04%
12,683
-2,677
-17% -$154K
SLG icon
407
SL Green Realty
SLG
$3.88B
$691K 0.04%
6,597
-900
-12% -$96.6K
PII icon
408
Polaris
PII
$4.15B
$690K 0.04%
5,759
-2,640
-31% -$358K
PHG icon
409
Philips
PHG
$25.4B
$688K 0.04%
40,950
-20,861
-34% -$388K
FDS icon
410
Factset
FDS
$9.05B
$686K 0.04%
4,294
-2,198
-34% -$360K
ADSK icon
411
Autodesk
ADSK
$44.3B
$685K 0.04%
15,511
-3,811
-20% -$191K
ASML icon
412
ASML
ASML
$675B
$685K 0.04%
7,791
-3,969
-34% -$376K
SIRO
413
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$684K 0.04%
7,329
-3,375
-32% -$335K
CME icon
414
CME Group
CME
$92.2B
$680K 0.04%
7,336
-3,075
-30% -$292K
MAC icon
415
Macerich
MAC
$7.32B
$677K 0.04%
8,808
-1,564
-15% -$121K
WSM icon
416
Williams-Sonoma
WSM
$26.7B
$677K 0.04%
17,726
-9,470
-35% -$385K
Y
417
DELISTED
Alleghany Corp
Y
$675K 0.04%
1,443
-675
-32% -$325K
IP icon
418
International Paper
IP
$22.3B
$672K 0.04%
18,770
-8,462
-31% -$359K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$15.9B
$665K 0.04%
5,010
-1,365
-21% -$235K
FDX icon
420
FedEx
FDX
$74.5B
$664K 0.04%
4,609
-1,615
-26% -$258K
KIM icon
421
Kimco Realty
KIM
$17.6B
$663K 0.04%
27,150
-3,286
-11% -$78.9K
MRSH
422
Marsh
MRSH
$86.3B
$662K 0.04%
12,681
-5,232
-29% -$292K
AYI icon
423
Acuity Brands
AYI
$9.88B
$661K 0.04%
3,763
-2,094
-36% -$407K
HES
424
DELISTED
Hess
HES
$661K 0.04%
13,198
-3,079
-19% -$176K
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
$660K 0.04%
16,428
-7,557
-32% -$361K
15 16
17
18 19

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MASUI
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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
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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.