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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
IQV icon
51
IQVIA
IQV
$34.8B
$4.72M 0.27%
67,791
+7,074
+12% +$529K
C icon
52
Citigroup
C
$222B
$4.63M 0.26%
93,436
-75,489
-45% -$4.12M
TXN icon
53
Texas Instruments
TXN
$256B
$4.59M 0.26%
92,688
-41,201
-31% -$2.01M
EBAY icon
54
eBay
EBAY
$48.1B
$4.49M 0.26%
183,847
-201,274
-52% -$5.41M
T icon
55
AT&T
T
$162B
$4.25M 0.24%
172,530
-130,924
-43% -$3.34M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$4.19M 0.24%
144,919
-371
-0.3% -$12.9K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$35.9B
$4.17M 0.24%
51,839
-2,922
-5% -$325K
CRM icon
58
Salesforce
CRM
$132B
$4.07M 0.23%
58,554
-599
-1% -$42.5K
KO icon
59
Coca-Cola
KO
$350B
$4.02M 0.23%
100,264
-7,036
-7% -$282K
CVS icon
60
CVS Health
CVS
$138B
$3.98M 0.23%
41,258
-15,275
-27% -$1.61M
VZ icon
61
Verizon
VZ
$188B
$3.96M 0.23%
91,013
-93,788
-51% -$4.33M
GE icon
62
GE Aerospace
GE
$368B
$3.93M 0.22%
32,495
-15,712
-33% -$1.93M
BIDU icon
63
Baidu
BIDU
$36B
$3.87M 0.22%
28,163
-6,915
-20% -$1.14M
V icon
64
Visa
V
$672B
$3.8M 0.22%
54,510
-15,530
-22% -$1.11M
MCD icon
65
McDonald's
MCD
$188B
$3.77M 0.21%
38,223
-14,270
-27% -$1.39M
SPG icon
66
Simon Property Group
SPG
$73.8B
$3.74M 0.21%
20,378
-2,641
-11% -$484K
WMT icon
67
Walmart Inc
WMT
$865B
$3.73M 0.21%
172,740
-73,902
-30% -$1.7M
ABT icon
68
Abbott
ABT
$178B
$3.69M 0.21%
91,717
-30,103
-25% -$1.42M
DUK icon
69
Duke Energy
DUK
$101B
$3.67M 0.21%
50,963
-7,482
-13% -$542K
KMI icon
70
Kinder Morgan
KMI
$73.3B
$3.59M 0.2%
129,765
-23,884
-16% -$791K
CHL
71
DELISTED
China Mobile Limited
CHL
$3.46M 0.2%
58,168
-26,034
-31% -$1.61M
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.37B
$3.43M 0.2%
84,961
-4,482
-5% -$232K
NEE icon
73
NextEra Energy
NEE
$186B
$3.4M 0.19%
139,396
-11,400
-8% -$290K
PEP icon
74
PepsiCo
PEP
$184B
$3.4M 0.19%
36,001
-2,553
-7% -$243K
PYPL icon
75
PayPal
PYPL
$48.9B
$3.35M 0.19%
+107,902
New +$3.87M
1 2
3
4 5

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XL
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MSL
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CA
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TAM
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NCM
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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.