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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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$5.05B
| $377K | 0.02% |
8,308
-2,308
| -22% | -$101K |
|
702
United Bankshares
UBSI
$6.55B
| $376K | 0.02% |
9,888
-5,280
| -35% | -$207K |
|
|
AKRX
703
DELISTED
Akorn Inc
AKRX
| $374K | 0.02% |
13,123
-5,029
| -28% | -$208K |
|
704
Jack in the Box
JACK
$278M
| $372K | 0.02% |
4,827
-5,586
| -54% | -$477K |
|
705
Melco Resorts & Entertainment
MLCO
$2.1B
| $372K | 0.02% |
27,060
-3,936
| -13% | -$75.8K |
|
706
Flowers Foods
FLO
$1.64B
| $371K | 0.02% |
14,999
-3,809
| -20% | -$86.5K |
|
707
Prosperity Bancshares
PB
$8.77B
| $371K | 0.02% |
7,545
-2,883
| -28% | -$152K |
|
708
Teradyne
TER
$54.8B
| $371K | 0.02% |
20,573
-12,421
| -38% | -$229K |
|
709
Wolverine World Wide
WWW
$1.54B
| $371K | 0.02% |
17,164
-9,374
| -35% | -$255K |
|
710
Lennox International
LII
$18.8B
| $370K | 0.02% |
3,264
-1,736
| -35% | -$204K |
|
711
Old Dominion Freight Line
ODFL
$48.5B
| $369K | 0.02% |
18,165
-9,918
| -35% | -$225K |
|
|
CCP
712
DELISTED
Care Capital Properties, Inc.
CCP
| $369K | 0.02% |
+11,198
| New | +$363K |
|
713
Live Nation Entertainment
LYV
$41.2B
| $368K | 0.02% |
15,306
-8,114
| -35% | -$208K |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$6.47B
| $368K | 0.02% |
13,129
-3,647
| -22% | -$95.2K |
|
|
VER
715
DELISTED
VEREIT, Inc.
VER
| $367K | 0.02% |
9,519
-953
| -9% | -$39.8K |
|
|
GPOR
716
DELISTED
Gulfport Energy Corp.
GPOR
| $367K | 0.02% |
12,355
-2,848
| -19% | -$98.1K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | 0.02% |
5,211
-156
| -3% | -$12.8K |
|
718
International Flavors & Fragrances
IFF
$19.4B
| $366K | 0.02% |
3,540
-1,406
| -28% | -$155K |
|
|
HRC
719
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $366K | 0.02% |
7,032
-2,902
| -29% | -$157K |
|
720
ArcelorMittal
MT
$50.4B
| $363K | 0.02% |
30,828
-15,704
| -34% | -$291K |
|
721
NRG Energy
NRG
$29.8B
| $363K | 0.02% |
24,439
-3,664
| -13% | -$72.8K |
|
722
Prestige Consumer Healthcare
PBH
$2.35B
| $363K | 0.02% |
8,040
-5,171
| -39% | -$244K |
|
723
Clorox
CLX
$11.6B
| $362K | 0.02% |
3,135
-302
| -9% | -$33.9K |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $362K | 0.02% |
5,049
-1,996
| -28% | -$150K |
|
725
Home BancShares
HOMB
$6.21B
| $361K | 0.02% |
17,804
-10,020
| -36% | -$195K |
|
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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.