We are live on
!
Find out more
PA
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
(-27%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$5.51M |
| 3 |
PayPal
PYPL
|
+$3.87M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$3.62M |
| 5 |
Opko Health
OPK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$7.68M |
| 3 |
Gilead Sciences
GILD
|
+$7.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNY
451
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $620K | 0.04% |
15,477
-5,443
| -26% | -$206K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $619K | 0.04% |
15,502
-6,887
| -31% | -$334K |
|
453
Waters Corp
WAT
$36.8B
| $617K | 0.04% |
5,218
-1,657
| -24% | -$210K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $617K | 0.04% |
16,143
-12,584
| -44% | -$527K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $617K | 0.04% |
52,563
-11,994
| -19% | -$169K |
|
456
RPM International
RPM
$13.7B
| $614K | 0.04% |
14,654
-6,860
| -32% | -$312K |
|
|
CB
457
DELISTED
CHUBB CORPORATION
CB
| $610K | 0.03% |
4,974
-2,545
| -34% | -$311K |
|
458
CBRE Group
CBRE
$40.8B
| $609K | 0.03% |
19,037
-1,613
| -8% | -$57.2K |
|
459
Intercontinental Exchange
ICE
$82.4B
| $607K | 0.03% |
12,920
-5,295
| -29% | -$245K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $606K | 0.03% |
13,632
-4,834
| -26% | -$223K |
|
461
VF Corp
VFC
$6.68B
| $605K | 0.03% |
9,424
-206
| -2% | -$14.1K |
|
462
Johnson Controls International
JCI
$87.5B
| $603K | 0.03% |
13,934
-2,078
| -13% | -$95.8K |
|
463
West Pharmaceutical
WST
$23.1B
| $601K | 0.03% |
11,112
-8,759
| -44% | -$510K |
|
|
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $600K | 0.03% |
5,109
-1,857
| -27% | -$230K |
|
465
Everest Group
EG
$15.2B
| $598K | 0.03% |
3,452
-1,297
| -27% | -$235K |
|
466
Macy's
M
$6.15B
| $598K | 0.03% |
11,653
-5,117
| -31% | -$321K |
|
|
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $598K | 0.03% |
7,721
-2,897
| -27% | -$224K |
|
468
Community Health Systems
CYH
$385M
| $597K | 0.03% |
16,902
-5,794
| -26% | -$266K |
|
469
State Street
STT
$50.9B
| $597K | 0.03% |
8,885
-4,540
| -34% | -$338K |
|
470
Synopsys
SNPS
$71.5B
| $595K | 0.03% |
12,876
-7,435
| -37% | -$365K |
|
471
Tyler Technologies
TYL
$12.2B
| $594K | 0.03% |
3,978
-2,172
| -35% | -$305K |
|
|
SCG
472
DELISTED
Scana
SCG
| $594K | 0.03% |
10,565
-1,504
| -12% | -$80.7K |
|
473
Aon
AON
$77.3B
| $593K | 0.03% |
6,695
-2,684
| -29% | -$260K |
|
474
NetApp
NTAP
$32.9B
| $593K | 0.03% |
20,044
-6,340
| -24% | -$196K |
|
|
CYT
475
DELISTED
CYTEC INDS INC
CYT
| $593K | 0.03% |
8,035
-4,095
| -34% | -$286K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.