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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 | |
|---|---|---|---|---|---|---|
|
JMEI
576
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $488K | 0.03% |
4,947
-293
| -6% | -$42.9K |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$2.26B
| $487K | 0.03% |
30,303
-9,304
| -23% | -$154K |
|
|
VVC
578
DELISTED
Vectren Corporation
VVC
| $487K | 0.03% |
11,591
-3,404
| -23% | -$139K |
|
|
CHU
579
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $486K | 0.03% |
38,079
-14,286
| -27% | -$195K |
|
|
UIL
580
DELISTED
UIL HOLDINGS
UIL
| $484K | 0.03% |
9,628
-2,810
| -23% | -$133K |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $482K | 0.03% |
2,490
-1,579
| -39% | -$294K |
|
582
Aptiv
APTV
$12B
| $481K | 0.03% |
6,326
-1,114
| -15% | -$85.6K |
|
|
S
583
DELISTED
Sprint Corporation
S
| $479K | 0.03% |
124,648
-22,032
| -15% | -$92.9K |
|
|
EBIX
584
DELISTED
Ebix Inc
EBIX
| $479K | 0.03% |
19,181
-669
| -3% | -$19.8K |
|
|
BRFS
585
DELISTED
BRF SA
BRFS
| $476K | 0.03% |
26,784
-18,653
| -41% | -$367K |
|
586
Curtiss-Wright
CW
$27.7B
| $476K | 0.03% |
7,632
-4,253
| -36% | -$286K |
|
587
Southwest Gas
SWX
$6.74B
| $473K | 0.03% |
8,102
-2,215
| -21% | -$122K |
|
|
VAL
588
DELISTED
Valspar
VAL
| $472K | 0.03% |
6,561
-3,597
| -35% | -$282K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52B
| $471K | 0.03% |
24,916
-20,044
| -45% | -$407K |
|
590
Jack Henry & Associates
JKHY
$10.7B
| $471K | 0.03% |
6,760
-3,346
| -33% | -$230K |
|
|
STR
591
DELISTED
QUESTAR CORP
STR
| $471K | 0.03% |
24,274
-6,943
| -22% | -$142K |
|
592
AMC Global Media
AMCX
$430M
| $470K | 0.03% |
6,428
-2,960
| -32% | -$229K |
|
593
Carter's
CRI
$1.43B
| $468K | 0.03% |
5,163
-2,403
| -32% | -$241K |
|
594
Digital Realty Trust
DLR
$73.7B
| $466K | 0.03% |
7,141
-710
| -9% | -$46.3K |
|
595
CF Industries
CF
$19.2B
| $465K | 0.03% |
10,353
-4,014
| -28% | -$233K |
|
596
RenaissanceRe
RNR
$13.7B
| $464K | 0.03% |
4,364
-2,360
| -35% | -$248K |
|
597
Illinois Tool Works
ITW
$81.4B
| $461K | 0.03% |
5,600
-2,165
| -28% | -$189K |
|
598
W.R. Berkley
WRB
$28B
| $461K | 0.03% |
28,586
-13,176
| -32% | -$216K |
|
599
Diamondrock Hospitality Co
DRH
$2.63B
| $460K | 0.03% |
41,610
-19,193
| -32% | -$236K |
|
600
Freeport-McMoran
FCX
$90B
| $460K | 0.03% |
47,462
-161,119
| -77% | -$1.93M |
|
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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.