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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
VRSK icon
426
Verisk Analytics
VRSK
$26.4B
$658K 0.04%
8,898
-968
-10% -$72.2K
ANDV
427
DELISTED
Andeavor
ANDV
$657K 0.04%
6,752
-1,642
-20% -$160K
WTRG icon
428
Essential Utilities
WTRG
$11.2B
$655K 0.04%
24,734
-7,419
-23% -$190K
ANSS
429
DELISTED
Ansys
ANSS
$654K 0.04%
7,416
-4,254
-36% -$391K
CHRW icon
430
C.H. Robinson
CHRW
$22B
$654K 0.04%
9,646
-1,488
-13% -$99.9K
TFX icon
431
Teleflex
TFX
$5.85B
$653K 0.04%
5,261
-2,185
-29% -$292K
LH icon
432
Labcorp
LH
$24.3B
$652K 0.04%
6,993
-2,480
-26% -$257K
VEEV icon
433
Veeva Systems
VEEV
$30.3B
$650K 0.04%
27,760
+9,437
+52% +$246K
MR
434
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$646K 0.04%
29,530
-8,370
-22% -$214K
CDK
435
DELISTED
CDK Global, Inc.
CDK
$645K 0.04%
13,509
-7,873
-37% -$399K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.7B
$641K 0.04%
15,521
-6,680
-30% -$303K
CRTO icon
437
Criteo
CRTO
$1.03B
$641K 0.04%
17,066
-8,694
-34% -$398K
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$640K 0.04%
19,395
-1,433
-7% -$52.3K
AWK icon
439
American Water Works
AWK
$26.3B
$639K 0.04%
11,606
-910
-7% -$47.6K
BBD icon
440
Banco Bradesco
BBD
$38.1B
$636K 0.04%
252,299
+52,690
+26% +$178K
GPN icon
441
Global Payments
GPN
$22.1B
$636K 0.04%
11,092
-6,892
-38% -$383K
TV icon
442
Televisa
TV
$1.45B
$632K 0.04%
24,296
+1,972
+9% +$63.2K
SEIC icon
443
SEI Investments
SEIC
$11.9B
$630K 0.04%
13,054
-5,845
-31% -$298K
MNKD icon
444
MannKind Corp
MNKD
$1.28B
$629K 0.04%
39,190
-1,843
-4% -$39.1K
DPZ icon
445
Domino's
DPZ
$11B
$627K 0.04%
5,811
-3,080
-35% -$342K
IT icon
446
Gartner
IT
$9.41B
$625K 0.04%
7,445
-4,690
-39% -$408K
PKX icon
447
POSCO
PKX
$15.8B
$624K 0.04%
17,814
-3,172
-15% -$130K
NNN icon
448
NNN REIT
NNN
$9.39B
$623K 0.04%
17,179
-5,597
-25% -$203K
STE icon
449
Steris
STE
$20.9B
$623K 0.04%
9,596
-4,123
-30% -$272K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
$622K 0.04%
15,329
-7,560
-33% -$311K
16 17
18
19 20

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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
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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.