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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
EXPD icon
476
Expeditors International
EXPD
$22.9B
$587K 0.03%
12,469
-1,917
-13% -$90.6K
GRPN icon
477
Groupon
GRPN
$980M
$584K 0.03%
8,955
+1,719
+24% +$153K
NFG icon
478
National Fuel Gas
NFG
$7.84B
$584K 0.03%
11,675
-3,324
-22% -$180K
NTGR icon
479
NETGEAR
NTGR
$669M
$583K 0.03%
19,988
-1,440
-7% -$43.8K
EDU icon
480
New Oriental
EDU
$7.84B
$582K 0.03%
28,820
-4,192
-13% -$89.8K
LAMR icon
481
Lamar Advertising Co
LAMR
$16.2B
$582K 0.03%
11,159
-3,852
-26% -$215K
HIW icon
482
Highwoods Properties
HIW
$3.71B
$577K 0.03%
14,899
-4,495
-23% -$181K
CNP icon
483
CenterPoint Energy
CNP
$29.1B
$573K 0.03%
31,787
-4,501
-12% -$84.1K
LPT
484
DELISTED
Liberty Property Trust
LPT
$573K 0.03%
18,170
-4,100
-18% -$133K
SCI icon
485
Service Corp International
SCI
$11.4B
$572K 0.03%
21,111
-11,230
-35% -$332K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$572K 0.03%
37,155
-7,860
-17% -$149K
PPS
487
DELISTED
Post Properties
PPS
$569K 0.03%
9,769
-4,598
-32% -$263K
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
$568K 0.03%
16,120
-7,360
-31% -$332K
EQT icon
489
EQT Corp
EQT
$33.2B
$567K 0.03%
16,087
-2,724
-14% -$111K
OMC icon
490
Omnicom Group
OMC
$22.7B
$567K 0.03%
8,599
-3,544
-29% -$248K
SIVB
491
DELISTED
SVB Financial Group
SIVB
$561K 0.03%
4,857
-2,775
-36% -$372K
VG
492
DELISTED
Vonage Holdings Corporation
VG
$561K 0.03%
+95,402
New +$541K
ADM icon
493
Archer Daniels Midland
ADM
$41.4B
$560K 0.03%
13,519
-2,348
-15% -$107K
GAS
494
DELISTED
AGL Resources Inc
GAS
$559K 0.03%
9,151
-1,096
-11% -$58.7K
ANAC
495
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$559K 0.03%
+4,745
New +$620K
TCO
496
DELISTED
Taubman Centers Inc.
TCO
$558K 0.03%
8,082
-2,866
-26% -$203K
HIMX
497
Himax Technologies
HIMX
$2.2B
$557K 0.03%
69,850
-10,160
-13% -$75.4K
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$557K 0.03%
5,431
-946
-15% -$101K
MHFI
499
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$557K 0.03%
6,435
-2,531
-28% -$249K
DFS
500
DELISTED
Discover Financial Services
DFS
$555K 0.03%
10,669
-4,068
-28% -$223K
18 19
20
21 22

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XL
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MSL
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CA
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TAM
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NCM
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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.