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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
SXT icon
676
Sensient Technologies
SXT
$5.4B
$396K 0.02%
6,465
-2,696
-29% -$177K
CUZ icon
677
Cousins Properties
CUZ
$5.29B
$394K 0.02%
15,142
-6,950
-31% -$192K
KDP icon
678
Keurig Dr Pepper
KDP
$40.4B
$393K 0.02%
4,966
-147
-3% -$11.5K
CNO icon
679
CNO Financial Group
CNO
$4.97B
$392K 0.02%
20,853
-7,458
-26% -$135K
IRM icon
680
Iron Mountain
IRM
$38.2B
$392K 0.02%
12,635
-1,124
-8% -$33.5K
SWC
681
DELISTED
Stillwater Mining Co
SWC
$392K 0.02%
37,967
-7,850
-17% -$75.1K
RF icon
682
Regions Financial
RF
$26.3B
$391K 0.02%
43,371
-31,816
-42% -$314K
PGR icon
683
Progressive
PGR
$124B
$390K 0.02%
12,724
-4,724
-27% -$143K
HELE icon
684
Helen of Troy
HELE
$663M
$388K 0.02%
4,348
-2,400
-36% -$215K
WFT
685
DELISTED
Weatherford International plc
WFT
$387K 0.02%
45,683
-10,681
-19% -$108K
AFG icon
686
American Financial Group
AFG
$11.9B
$386K 0.02%
5,601
-2,659
-32% -$184K
TCBI icon
687
Texas Capital Bancshares
TCBI
$4.31B
$386K 0.02%
7,357
-4,147
-36% -$232K
ARW icon
688
Arrow Electronics
ARW
$10.9B
$385K 0.02%
6,962
-2,688
-28% -$149K
GLW icon
689
Corning
GLW
$126B
$384K 0.02%
22,443
-18,693
-45% -$336K
CPRT icon
690
Copart
CPRT
$25.9B
$382K 0.02%
92,888
-53,184
-36% -$235K
BEAV
691
DELISTED
B/E Aerospace Inc
BEAV
$382K 0.02%
8,704
-4,289
-33% -$214K
CYN
692
DELISTED
CITY NATIONAL CORPORATION
CYN
$382K 0.02%
4,341
-2,089
-32% -$185K
SFG
693
DELISTED
STANCORP FINL GRP
SFG
$381K 0.02%
3,336
-1,255
-27% -$131K
AIV
694
Aimco
AIV
$380M
$380K 0.02%
77,155
-9,579
-11% -$48.5K
THS
695
DELISTED
Treehouse Foods
THS
$380K 0.02%
4,885
-1,559
-24% -$125K
TXRH icon
696
Texas Roadhouse
TXRH
$12.7B
$380K 0.02%
10,214
-5,670
-36% -$214K
WBS icon
697
Webster Financial
WBS
$12.3B
$380K 0.02%
10,670
-4,470
-30% -$166K
MCHP icon
698
Microchip Technology
MCHP
$42.8B
$379K 0.02%
17,578
-13,570
-44% -$293K
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
$379K 0.02%
5,345
-2,168
-29% -$176K
BBY icon
700
Best Buy
BBY
$18B
$378K 0.02%
10,180
-4,179
-29% -$143K
26 27
28
29 30

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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
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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.