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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
FMER
751
DELISTED
FIRSTMERIT CORP
FMER
$342K 0.02%
19,360
-8,462
-30% -$159K
BEN icon
752
Franklin Resources
BEN
$16.9B
$340K 0.02%
9,117
-3,798
-29% -$164K
KEY icon
753
KeyCorp
KEY
$24.3B
$340K 0.02%
26,134
-21,180
-45% -$301K
TAP icon
754
Molson Coors Class B
TAP
$7.68B
$340K 0.02%
4,099
-115
-3% -$8.32K
CBRL icon
755
Cracker Barrel
CBRL
$1.2B
$339K 0.02%
2,300
-2,457
-52% -$367K
CNK icon
756
Cinemark Holdings
CNK
$3.82B
$338K 0.02%
10,391
-4,782
-32% -$178K
EAT icon
757
Brinker International
EAT
$8.02B
$338K 0.02%
6,412
-3,422
-35% -$191K
TTC icon
758
Toro Company
TTC
$8.93B
$338K 0.02%
9,586
-13,686
-59% -$475K
SWK icon
759
Stanley Black & Decker
SWK
$14.2B
$337K 0.02%
3,474
-542
-13% -$55.8K
WBD icon
760
Warner Bros
WBD
$64.6B
$336K 0.02%
12,902
-2,214
-15% -$65.5K
MDSO
761
DELISTED
Medidata Solutions, Inc.
MDSO
$336K 0.02%
7,974
-4,425
-36% -$225K
ITC
762
DELISTED
ITC HOLDINGS CORP
ITC
$335K 0.02%
10,055
-749
-7% -$25K
HSY icon
763
Hershey
HSY
$35.4B
$334K 0.02%
3,637
-247
-6% -$22.5K
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
$334K 0.02%
6,249
-2,739
-30% -$145K
NE
765
DELISTED
Noble Corporation
NE
$334K 0.02%
30,642
+9,468
+45% +$119K
EFII
766
DELISTED
Electronics for Imaging
EFII
$334K 0.02%
7,720
-4,621
-37% -$205K
RYN icon
767
Rayonier
RYN
$6.49B
$333K 0.02%
16,612
-4,312
-21% -$93.3K
CBSH icon
768
Commerce Bancshares
CBSH
$8.5B
$331K 0.02%
12,443
-6,521
-34% -$175K
LVS icon
769
Las Vegas Sands
LVS
$30.5B
$331K 0.02%
8,723
-3,823
-30% -$193K
FIS icon
770
Fidelity National Information Services
FIS
$21.5B
$330K 0.02%
4,916
-1,624
-25% -$108K
TDY icon
771
Teledyne Technologies
TDY
$30.4B
$330K 0.02%
3,655
-1,576
-30% -$159K
ZBRA icon
772
Zebra Technologies
ZBRA
$12.4B
$329K 0.02%
4,294
-2,364
-36% -$223K
ATML
773
DELISTED
ATMEL CORP
ATML
$329K 0.02%
40,725
-23,379
-36% -$194K
EGP icon
774
EastGroup Properties
EGP
$11.5B
$328K 0.02%
6,052
-2,466
-29% -$139K
NEU icon
775
NewMarket
NEU
$7.17B
$328K 0.02%
919
-1,169
-56% -$474K
29 30
31
32 33

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MASUI
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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.