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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
CSCO icon
26
Cisco
CSCO
$444B
$9.13M 0.52%
347,976
-87,683
-20% -$2.37M
CVX icon
27
Chevron
CVX
$387B
$8.52M 0.49%
108,013
-22,584
-17% -$1.9M
WFC icon
28
Wells Fargo
WFC
$261B
$7.8M 0.44%
151,909
-110,705
-42% -$6.09M
LLY icon
29
Eli Lilly
LLY
$1.06T
$7.61M 0.43%
90,893
-26,016
-22% -$2.2M
UNH icon
30
UnitedHealth
UNH
$385B
$7.42M 0.42%
63,982
-18,983
-23% -$2.27M
JPM icon
31
JPMorgan Chase
JPM
$930B
$7.3M 0.42%
119,712
-91,694
-43% -$6.01M
SBUX icon
32
Starbucks
SBUX
$118B
$7.11M 0.41%
125,071
-27,260
-18% -$1.53M
NFLX icon
33
Netflix
NFLX
$287B
$7.1M 0.4%
687,770
-37,360
-5% -$401K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.39%
82,029
-17,091
-17% -$1.55M
DIS icon
35
Walt Disney
DIS
$161B
$6.38M 0.36%
62,413
-20,522
-25% -$2.23M
ALKS icon
36
Alkermes
ALKS
$8.83B
$6.21M 0.35%
105,800
-5,176
-5% -$342K
SLB icon
37
SLB Ltd
SLB
$70.6B
$6.13M 0.35%
88,868
-22,886
-20% -$1.81M
HD icon
38
Home Depot
HD
$324B
$6.06M 0.35%
52,481
-17,457
-25% -$2.02M
MDT icon
39
Medtronic
MDT
$105B
$6.04M 0.34%
90,222
-27,255
-23% -$2.01M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$6.04M 0.34%
74,537
-23,012
-24% -$2M
QCOM icon
41
Qualcomm
QCOM
$180B
$5.81M 0.33%
108,094
-30,647
-22% -$1.82M
BKNG icon
42
Booking.com
BKNG
$134B
$5.34M 0.3%
107,900
-103,875
-49% -$5.16M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.3%
40,719
-18,853
-32% -$2.58M
COST icon
44
Costco
COST
$411B
$5.2M 0.3%
35,954
-8,234
-19% -$1.17M
KHC icon
45
Kraft Heinz
KHC
$30.1B
$5.16M 0.29%
+73,034
New +$5.51M
BAC icon
46
Bank of America
BAC
$430B
$5.07M 0.29%
325,080
-259,332
-44% -$4.36M
PG icon
47
Procter & Gamble
PG
$342B
$5.05M 0.29%
70,195
-5,220
-7% -$391K
MDLZ icon
48
Mondelez International
MDLZ
$77.1B
$4.76M 0.27%
113,810
-11,750
-9% -$506K
UTHR icon
49
United Therapeutics
UTHR
$26.4B
$4.74M 0.27%
36,080
-4,379
-11% -$702K
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
$4.73M 0.27%
111,376
-6,150
-5% -$305K
1
2
3 4 5

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MSL
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APSPRSPT
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TAM
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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.