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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
NUE icon
551
Nucor
NUE
$56.4B
$511K 0.03%
13,606
-5,821
-30% -$250K
THOR
552
DELISTED
THORATEC CORPORATION
THOR
$511K 0.03%
8,080
-2,602
-24% -$155K
MTB icon
553
M&T Bank
MTB
$36.2B
$509K 0.03%
4,170
-3,237
-44% -$405K
HAIN icon
554
Hain Celestial
HAIN
$47.8M
$507K 0.03%
9,820
-4,544
-32% -$288K
AMP icon
555
Ameriprise Financial
AMP
$46.8B
$505K 0.03%
4,629
-1,525
-25% -$180K
FTI icon
556
TechnipFMC
FTI
$30.6B
$505K 0.03%
21,905
-5,463
-20% -$137K
SVC
557
Service Properties Trust
SVC
$1.1B
$504K 0.03%
3,970
-1,176
-23% -$159K
MAT icon
558
Mattel
MAT
$4.17B
$503K 0.03%
23,884
-2,348
-9% -$54.9K
WRI
559
DELISTED
Weingarten Realty Investors
WRI
$503K 0.03%
15,180
-5,789
-28% -$194K
NWE icon
560
NorthWestern Energy
NWE
$4.48B
$501K 0.03%
9,311
-3,334
-26% -$174K
NJR icon
561
New Jersey Resources
NJR
$6.06B
$500K 0.03%
16,652
-5,875
-26% -$167K
AAP icon
562
Advance Auto Parts
AAP
$3.37B
$499K 0.03%
2,635
-9,069
-77% -$1.57M
TTM
563
DELISTED
Tata Motors Limited
TTM
$499K 0.03%
22,174
-3,523
-14% -$96.8K
ALB icon
564
Albemarle
ALB
$13.5B
$496K 0.03%
11,257
-4,180
-27% -$204K
HCSG icon
565
Healthcare Services Group
HCSG
$1.56B
$496K 0.03%
14,712
-7,333
-33% -$248K
AU icon
566
AngloGold Ashanti
AU
$40.3B
$495K 0.03%
60,418
+4,200
+7% +$31.1K
WCN
567
Waste Connections
WCN
$42.8B
$495K 0.03%
15,290
-7,374
-33% -$238K
AES icon
568
AES
AES
$10.6B
$494K 0.03%
50,508
-7,165
-12% -$86.5K
DNKN
569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$494K 0.03%
10,080
-5,378
-35% -$279K
RTN
570
DELISTED
Raytheon Company
RTN
$494K 0.03%
4,522
-2,299
-34% -$240K
INGR icon
571
Ingredion
INGR
$6.38B
$493K 0.03%
5,642
-1,560
-22% -$134K
RGA icon
572
Reinsurance Group of America
RGA
$15.7B
$493K 0.03%
5,442
-1,683
-24% -$158K
CSX icon
573
CSX Corp
CSX
$98.6B
$492K 0.03%
54,909
-14,487
-21% -$142K
NLY icon
574
Annaly Capital Management
NLY
$16.9B
$492K 0.03%
12,455
-1,249
-9% -$49.9K
CASY icon
575
Casey's General Stores
CASY
$31.9B
$491K 0.03%
4,773
-1,695
-26% -$176K
21 22
23
24 25

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.