We are live on ! Find out more
PA

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
SKT icon
651
Tanger
SKT
$4.82B
$416K 0.02%
12,629
-4,357
-26% -$142K
PACW
652
DELISTED
PacWest Bancorp
PACW
$415K 0.02%
9,696
-4,778
-33% -$214K
CPGX
653
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$415K 0.02%
+22,677
New +$591K
SYNA icon
654
Synaptics
SYNA
$4.41B
$414K 0.02%
5,023
-6,395
-56% -$483K
HIG icon
655
Hartford Financial Services
HIG
$38.5B
$413K 0.02%
9,028
-4,655
-34% -$215K
GRMN
656
Garmin
GRMN
$46.9B
$412K 0.02%
11,496
-2,449
-18% -$97.5K
POST icon
657
Post Holdings
POST
$4.12B
$412K 0.02%
10,655
-2,338
-18% -$91.8K
TTWO icon
658
Take-Two Interactive
TTWO
$43B
$412K 0.02%
14,331
-7,232
-34% -$215K
SGI
659
Somnigroup International
SGI
$15.1B
$412K 0.02%
23,056
-10,536
-31% -$193K
EMN icon
660
Eastman Chemical
EMN
$7.8B
$411K 0.02%
6,347
-2,741
-30% -$202K
BWLD
661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$411K 0.02%
2,123
-1,109
-34% -$208K
CAG icon
662
Conagra Brands
CAG
$7.07B
$410K 0.02%
13,016
-1,163
-8% -$39K
MBFI
663
DELISTED
MB Financial Corp
MBFI
$410K 0.02%
12,549
-5,981
-32% -$200K
K
664
DELISTED
Kellanova
K
$409K 0.02%
6,549
-491
-7% -$30.6K
AOS icon
665
A.O. Smith
AOS
$8.38B
$407K 0.02%
12,496
-6,138
-33% -$210K
GEO icon
666
The GEO Group
GEO
$4.13B
$407K 0.02%
20,538
-8,001
-28% -$177K
RS icon
667
Reliance Steel & Aluminium
RS
$20.8B
$406K 0.02%
7,521
-2,835
-27% -$166K
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
$405K 0.02%
19,939
-11,541
-37% -$226K
TEL icon
669
TE Connectivity
TEL
$58.8B
$404K 0.02%
6,752
-2,570
-28% -$156K
HE icon
670
Hawaiian Electric Industries
HE
$2.33B
$402K 0.02%
14,024
-3,111
-18% -$91.2K
HII icon
671
Huntington Ingalls Industries
HII
$11.3B
$400K 0.02%
3,734
-1,697
-31% -$193K
HOT
672
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$400K 0.02%
6,015
-2,417
-29% -$184K
ALE
673
DELISTED
Allete
ALE
$399K 0.02%
7,903
-1,951
-20% -$94.6K
LVNTA
674
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$397K 0.02%
9,851
-1,586
-14% -$64.2K
NSC icon
675
Norfolk Southern
NSC
$78.8B
$396K 0.02%
5,188
-1,793
-26% -$146K
25 26
27
28 29

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.