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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
(-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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $553K | 0.03% |
22,779
-4,465
| -16% | -$124K |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $550K | 0.03% |
8,876
-8,008
| -47% | -$539K |
|
|
GXP
503
DELISTED
Great Plains Energy Incorporated
GXP
| $549K | 0.03% |
20,313
-4,561
| -18% | -$117K |
|
504
EPR Properties
EPR
$4.86B
| $548K | 0.03% |
10,632
-4,052
| -28% | -$219K |
|
|
HNT
505
DELISTED
HEALTH NET INC
HNT
| $548K | 0.03% |
9,108
-3,088
| -25% | -$205K |
|
|
GMCR
506
DELISTED
KEURIG GREEN MTN INC
GMCR
| $548K | 0.03% |
10,516
-437
| -4% | -$26.9K |
|
507
Fortinet
FTNT
$112B
| $547K | 0.03% |
64,365
-38,305
| -37% | -$339K |
|
|
SKX
508
DELISTED
Skechers
SKX
| $547K | 0.03% |
12,237
-4,572
| -27% | -$208K |
|
509
Constellation Brands
STZ
$22.2B
| $547K | 0.03% |
4,369
-87
| -2% | -$10.7K |
|
|
HME
510
DELISTED
HOME PROPERTIES, INC
HME
| $547K | 0.03% |
7,312
-2,192
| -23% | -$162K |
|
511
Align Technology
ALGN
$12B
| $544K | 0.03% |
9,576
-4,468
| -32% | -$266K |
|
512
Aflac
AFL
$63.9B
| $542K | 0.03% |
18,632
-9,772
| -34% | -$296K |
|
513
Manhattan Associates
MANH
$8.97B
| $542K | 0.03% |
8,705
-4,733
| -35% | -$295K |
|
514
Raymond James Financial
RJF
$32.5B
| $542K | 0.03% |
16,367
-7,578
| -32% | -$281K |
|
515
Allstate
ALL
$66.9B
| $540K | 0.03% |
9,265
-4,248
| -31% | -$266K |
|
516
Alcoa
AA
$11.7B
| $539K | 0.03% |
23,223
-7,704
| -25% | -$180K |
|
517
Broadridge
BR
$17.2B
| $539K | 0.03% |
9,737
-4,841
| -33% | -$260K |
|
518
Royal Caribbean
RCL
$78.7B
| $538K | 0.03% |
6,041
-2,186
| -27% | -$192K |
|
|
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.03% |
6,247
-2,070
| -25% | -$181K |
|
520
Cadence Design Systems
CDNS
$90B
| $537K | 0.03% |
25,962
-16,366
| -39% | -$333K |
|
521
Liberty Media Series C
FWONK
$24.3B
| $537K | 0.03% |
22,034
-4,049
| -16% | -$104K |
|
522
Douglas Emmett
DEI
$2.06B
| $536K | 0.03% |
18,654
-6,608
| -26% | -$192K |
|
523
Idacorp
IDA
$8.23B
| $536K | 0.03% |
8,285
-2,351
| -22% | -$142K |
|
524
East-West Bancorp
EWBC
$17.9B
| $535K | 0.03% |
13,927
-7,877
| -36% | -$333K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $535K | 0.03% |
5,438
-804
| -13% | -$84.3K |
|
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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.