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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
PZZA icon
776
Papa John's
PZZA
$999M
$327K 0.02%
4,779
-2,670
-36% -$192K
FEIC
777
DELISTED
FEI COMPANY
FEIC
$326K 0.02%
4,462
-1,843
-29% -$145K
LXP icon
778
LXP Industrial Trust
LXP
$3.53B
$325K 0.02%
8,037
-3,216
-29% -$136K
NTCT icon
779
NETSCOUT
NTCT
$2.86B
$325K 0.02%
9,180
+44
+0.5% +$1.67K
VAC icon
780
Marriott Vacations Worldwide
VAC
$3.24B
$325K 0.02%
4,776
-2,631
-36% -$207K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$8.42B
$324K 0.02%
2,416
-821
-25% -$118K
VALE.P
782
DELISTED
Vale S A
VALE.P
$324K 0.02%
96,656
+4,260
+5% +$17.6K
FFIN icon
783
First Financial Bankshares
FFIN
$4.97B
$323K 0.02%
20,306
-11,418
-36% -$185K
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
$323K 0.02%
9,558
-5,340
-36% -$202K
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$323K 0.02%
31,650
-14,917
-32% -$142K
BRO icon
786
Brown & Brown
BRO
$22.9B
$322K 0.02%
20,798
-10,180
-33% -$167K
LECO icon
787
Lincoln Electric
LECO
$13.8B
$322K 0.02%
6,148
-2,932
-32% -$172K
FHN icon
788
First Horizon
FHN
$12.1B
$321K 0.02%
22,643
-12,413
-35% -$188K
IVZ icon
789
Invesco
IVZ
$13.3B
$321K 0.02%
10,271
-4,069
-28% -$145K
TNL icon
790
Travel + Leisure Co
TNL
$4.54B
$320K 0.02%
9,855
-3,555
-27% -$128K
KRG icon
791
Kite Realty
KRG
$5.95B
$319K 0.02%
13,401
-4,128
-24% -$103K
ENH
792
DELISTED
Endurance Specialty Holdings Ltd
ENH
$319K 0.02%
+5,227
New +$341K
PTC icon
793
PTC
PTC
$13.7B
$318K 0.02%
10,026
-6,347
-39% -$227K
HPY
794
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$318K 0.02%
5,046
-2,582
-34% -$154K
GGG icon
795
Graco
GGG
$12.9B
$317K 0.02%
14,175
-7,098
-33% -$164K
JBL icon
796
Jabil
JBL
$32.8B
$317K 0.02%
14,152
-5,160
-27% -$103K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.3B
$316K 0.02%
4,967
-2,355
-32% -$160K
NDSN icon
798
Nordson
NDSN
$16.5B
$316K 0.02%
5,018
-2,419
-33% -$170K
RRC icon
799
Range Resources
RRC
$9.11B
$316K 0.02%
9,838
-1,469
-13% -$57.3K
EME icon
800
Emcor
EME
$33.1B
$315K 0.02%
7,109
-2,773
-28% -$129K
30 31
32
33 34

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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.