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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
OKE icon
601
Oneok
OKE
$58.7B
$460K 0.03%
14,284
-3,941
-22% -$144K
MAN icon
602
ManpowerGroup
MAN
$2.39B
$459K 0.03%
5,605
-2,052
-27% -$183K
UAA icon
603
Under Armour
UAA
$3B
$459K 0.03%
9,555
+606
+7% +$28.6K
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
$458K 0.03%
2,557
-1,623
-39% -$290K
CHA
605
DELISTED
China Telecom Corporation, LTD
CHA
$458K 0.03%
9,433
-5,610
-37% -$302K
FAF icon
606
First American
FAF
$7.67B
$457K 0.03%
11,701
-4,102
-26% -$162K
WGL
607
DELISTED
Wgl Holdings
WGL
$457K 0.03%
7,921
-1,710
-18% -$94K
TE
608
DELISTED
TECO ENERGY INC
TE
$456K 0.03%
17,353
-2,450
-12% -$54.8K
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
$455K 0.03%
18,781
-2,646
-12% -$67.3K
VSAT icon
610
Viasat
VSAT
$9.79B
$453K 0.03%
7,043
-4,260
-38% -$260K
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
$453K 0.03%
6,995
-2,301
-25% -$168K
EPC icon
612
Edgewell Personal Care
EPC
$1.27B
$452K 0.03%
5,536
-2,150
-28% -$195K
WOOF
613
DELISTED
VCA Inc.
WOOF
$452K 0.03%
8,582
-4,555
-35% -$255K
EIGI
614
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$448K 0.03%
33,557
+5,924
+21% +$102K
MOS icon
615
The Mosaic Company
MOS
$7.09B
$447K 0.03%
14,359
-4,411
-24% -$182K
NI icon
616
NiSource
NI
$22.4B
$447K 0.03%
24,091
-44,568
-65% -$762K
EL icon
617
Estee Lauder
EL
$29B
$446K 0.03%
5,532
-257
-4% -$21.5K
ELNK
618
DELISTED
EarthLink Holdings Corp.
ELNK
$446K 0.03%
57,335
-5,346
-9% -$43.6K
IEX icon
619
IDEX
IEX
$16.5B
$444K 0.03%
6,229
-2,990
-32% -$220K
CSL icon
620
Carlisle Companies
CSL
$13.6B
$443K 0.03%
5,075
-2,322
-31% -$232K
XRAY icon
621
Dentsply Sirona
XRAY
$2.59B
$443K 0.03%
8,753
-2,736
-24% -$146K
CTLT
622
DELISTED
CATALENT, INC.
CTLT
$443K 0.03%
+18,218
New +$553K
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$443K 0.03%
11,225
-1,643
-13% -$65.9K
MCO icon
624
Moody's
MCO
$81.7B
$441K 0.03%
4,491
-1,602
-26% -$170K
OZK icon
625
Bank OZK
OZK
$5.49B
$441K 0.03%
10,069
-1,342
-12% -$58.5K
23 24
25
26 27

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.