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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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $532K | 0.03% |
8,456
-7,939
| -48% | -$491K |
|
527
Telephone and Data Systems
TDS
$3.91B
| $531K | 0.03% |
21,260
-5,908
| -22% | -$166K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $531K | 0.03% |
13,850
-6,614
| -32% | -$261K |
|
529
Quest Diagnostics
DGX
$25.1B
| $530K | 0.03% |
8,622
-3,062
| -26% | -$214K |
|
|
MPT
530
Medical Properties Trust
MPT
$2.89B
| $530K | 0.03% |
47,882
-15,076
| -24% | -$187K |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $530K | 0.03% |
14,624
-5,047
| -26% | -$184K |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $528K | 0.03% |
24,166
-3,897
| -14% | -$99.8K |
|
533
Cboe Global Markets
CBOE
$29.8B
| $527K | 0.03% |
7,861
-4,314
| -35% | -$272K |
|
|
WEB
534
DELISTED
Web.com Group, Inc.
WEB
| $527K | 0.03% |
25,021
+412
| +2% | +$9.47K |
|
535
Pool Corp
POOL
$6.7B
| $526K | 0.03% |
7,276
-3,727
| -34% | -$263K |
|
536
Pinnacle West Capital
PNW
$12.9B
| $523K | 0.03% |
8,155
-1,145
| -12% | -$70K |
|
537
Toll Brothers
TOL
$14B
| $523K | 0.03% |
15,284
-6,701
| -30% | -$254K |
|
|
MSCC
538
DELISTED
Microsemi Corp
MSCC
| $523K | 0.03% |
15,939
-9,651
| -38% | -$314K |
|
539
Oceaneering
OII
$5.25B
| $522K | 0.03% |
13,300
-5,088
| -28% | -$211K |
|
540
MarketAxess Holdings
MKTX
$4.15B
| $521K | 0.03% |
5,610
-2,847
| -34% | -$275K |
|
541
Northrop Grumman
NOC
$77B
| $519K | 0.03% |
3,129
-1,332
| -30% | -$223K |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $519K | 0.03% |
18,285
-6,618
| -27% | -$218K |
|
543
Cheniere Energy
LNG
$56.5B
| $516K | 0.03% |
10,693
-764
| -7% | -$47.1K |
|
544
MSCI
MSCI
$40B
| $516K | 0.03% |
8,674
-6,261
| -42% | -$394K |
|
|
PCP
545
DELISTED
PRECISION CASTPARTS CORP
PCP
| $516K | 0.03% |
2,245
-843
| -27% | -$181K |
|
546
Packaging Corp of America
PKG
$22.7B
| $515K | 0.03% |
8,553
-4,727
| -36% | -$316K |
|
|
BMR
547
DELISTED
BIOMED REALTY TRUST INC
BMR
| $515K | 0.03% |
25,784
-8,302
| -24% | -$166K |
|
|
CNL
548
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $514K | 0.03% |
9,652
-2,253
| -19% | -$121K |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514K | 0.03% |
20,690
-9,844
| -32% | -$234K |
|
550
Fomento Económico Mexicano
FMX
$43.3B
| $511K | 0.03% |
5,720
-1,575
| -22% | -$140K |
|
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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.