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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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $441K | 0.03% |
8,843
-1,812
| -17% | -$97.7K |
|
|
AVTA
627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $440K | 0.03% |
31,988
+1,229
| +4% | +$17.6K |
|
|
WNR
628
DELISTED
Western Refining Inc
WNR
| $439K | 0.03% |
9,957
-2,722
| -21% | -$122K |
|
629
Allegiant Air
ALGT
$2.64B
| $438K | 0.03% |
2,025
-779
| -28% | -$163K |
|
630
Maximus
MMS
$3.14B
| $438K | 0.03% |
7,351
-3,534
| -32% | -$225K |
|
631
Emerson Electric
EMR
$82.9B
| $434K | 0.02% |
9,833
-5,168
| -34% | -$254K |
|
632
Molina Healthcare
MOH
$10.3B
| $434K | 0.02% |
6,302
-2
| -0% | -$148 |
|
633
Blackbaud
BLKB
$1.5B
| $433K | 0.02% |
7,717
-3,807
| -33% | -$223K |
|
634
Keysight
KEYS
$54.5B
| $431K | 0.02% |
13,970
-7,006
| -33% | -$218K |
|
635
CarMax
KMX
$8.27B
| $430K | 0.02% |
7,243
-3,029
| -29% | -$190K |
|
636
Wynn Resorts
WYNN
$10.1B
| $430K | 0.02% |
8,103
-1,433
| -15% | -$124K |
|
637
Gentex
GNTX
$4.88B
| $428K | 0.02% |
27,604
-12,763
| -32% | -$203K |
|
638
T. Rowe Price
TROW
$25B
| $427K | 0.02% |
6,142
-2,777
| -31% | -$206K |
|
|
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
| $426K | 0.02% |
8,844
-742
| -8% | -$38.3K |
|
640
Cemex
CX
$17.4B
| $425K | 0.02% |
65,805
+12,897
| +24% | +$95.7K |
|
641
PRA Group
PRAA
$648M
| $422K | 0.02% |
7,974
-4,408
| -36% | -$256K |
|
642
G-III Apparel Group
GIII
$1.47B
| $420K | 0.02% |
6,807
-2,329
| -25% | -$160K |
|
643
Signet Jewelers
SIG
$3.55B
| $420K | 0.02% |
3,088
-9,596
| -76% | -$1.23M |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $420K | 0.02% |
25,787
-11,344
| -31% | -$195K |
|
645
CoreCivic
CXW
$3.1B
| $419K | 0.02% |
14,181
-3,368
| -19% | -$108K |
|
646
Lithia Motors
LAD
$7.78B
| $419K | 0.02% |
3,874
-1,864
| -32% | -$209K |
|
647
Steel Dynamics
STLD
$35.6B
| $419K | 0.02% |
24,372
-9,045
| -27% | -$175K |
|
648
Brunswick
BC
$5.19B
| $418K | 0.02% |
8,723
-4,054
| -32% | -$206K |
|
649
Dick's Sporting Goods
DKS
$18.4B
| $417K | 0.02% |
8,414
-3,822
| -31% | -$193K |
|
650
Avnet
AVT
$7.33B
| $416K | 0.02% |
9,738
-3,551
| -27% | -$148K |
|
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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.