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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
CUBE icon
726
CubeSmart
CUBE
$9.53B
$360K 0.02%
13,229
-2,094
-14% -$53.6K
HRB icon
727
H&R Block
HRB
$5.18B
$360K 0.02%
9,955
-3,830
-28% -$130K
SHW icon
728
Sherwin-Williams
SHW
$78.3B
$360K 0.02%
4,848
-723
-13% -$63.4K
PBR.A icon
729
Petrobras Class A
PBR.A
$107B
$358K 0.02%
97,320
+15,488
+19% +$83.7K
AVNT icon
730
Avient
AVNT
$3.45B
$356K 0.02%
12,150
-5,072
-29% -$171K
ETN icon
731
Eaton
ETN
$157B
$356K 0.02%
6,942
-3,481
-33% -$206K
AVA icon
732
Avista
AVA
$3.47B
$355K 0.02%
10,670
-2,079
-16% -$66.4K
WM icon
733
Waste Management
WM
$95.9B
$355K 0.02%
7,129
-2,643
-27% -$132K
GBCI icon
734
Glacier Bancorp
GBCI
$6.55B
$352K 0.02%
13,341
-8,020
-38% -$221K
VEON icon
735
VEON
VEON
$3.53B
$350K 0.02%
3,403
-238
-7% -$29.7K
NBR icon
736
Nabors Industries
NBR
$1.23B
$349K 0.02%
739
-223
-23% -$125K
SNV
737
DELISTED
Synovus
SNV
$349K 0.02%
11,785
-5,905
-33% -$181K
HP icon
738
Helmerich & Payne
HP
$3.53B
$348K 0.02%
7,374
-2,047
-22% -$116K
EGO icon
739
Eldorado Gold
EGO
$8.31B
$347K 0.02%
+21,536
New +$358K
UGP icon
740
Ultrapar
UGP
$6.87B
$347K 0.02%
41,552
-18,106
-30% -$169K
DXCM icon
741
DexCom
DXCM
$27.6B
$346K 0.02%
16,120
-3,732
-19% -$83.3K
DE icon
742
Deere & Co
DE
$170B
$345K 0.02%
4,657
-2,772
-37% -$244K
TRMB icon
743
Trimble
TRMB
$12.3B
$345K 0.02%
21,019
-10,146
-33% -$205K
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
$345K 0.02%
3,129
-1,000
-24% -$124K
NTRS icon
745
Northern Trust
NTRS
$22.2B
$344K 0.02%
5,047
-2,119
-30% -$156K
HUB.B
746
DELISTED
HUBBELL INC CL-B
HUB.B
$344K 0.02%
4,054
-2,274
-36% -$227K
AGNC icon
747
AGNC Investment
AGNC
$12.3B
$343K 0.02%
18,352
-2,051
-10% -$39.4K
CHE icon
748
Chemed
CHE
$6.78B
$343K 0.02%
2,570
-1,519
-37% -$213K
EV
749
DELISTED
Eaton Vance Corp.
EV
$343K 0.02%
10,258
-5,031
-33% -$185K
AEO icon
750
American Eagle Outfitters
AEO
$2.85B
$342K 0.02%
21,871
-7,072
-24% -$121K
28 29
30
31 32

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.