We are live on ! Find out more
PA

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
MDCO
801
DELISTED
Medicines Co
MDCO
$315K 0.02%
8,299
-3,963
-32% -$139K
IM
802
DELISTED
Ingram Micro
IM
$315K 0.02%
11,580
-5,379
-32% -$140K
LVLT
803
DELISTED
Level 3 Communications Inc
LVLT
$313K 0.02%
7,162
-6,060
-46% -$292K
UE icon
804
Urban Edge Properties
UE
$2.94B
$312K 0.02%
14,448
-4,730
-25% -$101K
BIG
805
DELISTED
Big Lots, Inc.
BIG
$312K 0.02%
6,509
-3,251
-33% -$145K
CAKE icon
806
Cheesecake Factory
CAKE
$4.21B
$311K 0.02%
5,768
-2,410
-29% -$132K
DY icon
807
Dycom Industries
DY
$12.9B
$311K 0.02%
4,298
-2,129
-33% -$147K
CPN
808
DELISTED
Calpine Corporation
CPN
$311K 0.02%
21,334
-2,514
-11% -$41.3K
SF
809
Stifel
SF
$12.3B
$310K 0.02%
16,585
-5,501
-25% -$125K
PBR icon
810
Petrobras
PBR
$121B
$309K 0.02%
71,096
+11,593
+19% +$70.7K
INVX
811
Innovex International
INVX
$1.87B
$309K 0.02%
5,306
-1,966
-27% -$125K
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$309K 0.02%
5,713
-3,221
-36% -$146K
GPC icon
813
Genuine Parts
GPC
$17.1B
$307K 0.02%
3,706
-237
-6% -$20.4K
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$307K 0.02%
11,831
-7,433
-39% -$210K
TMH
815
DELISTED
Team Health Holdings Inc
TMH
$307K 0.02%
5,689
-1,671
-23% -$104K
WEX icon
816
WEX
WEX
$6.11B
$306K 0.02%
3,524
-1,935
-35% -$193K
ACM icon
817
Aecom
ACM
$9.07B
$305K 0.02%
11,104
-4,035
-27% -$117K
KSS icon
818
Kohl's
KSS
$2.03B
$305K 0.02%
6,584
-3,082
-32% -$173K
BEE
819
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$305K 0.02%
22,124
-3,502
-14% -$47.5K
DST
820
DELISTED
DST Systems Inc.
DST
$305K 0.02%
5,802
-1,344
-19% -$74.7K
ATR icon
821
AptarGroup
ATR
$8.45B
$304K 0.02%
4,616
-1,676
-27% -$111K
BGS icon
822
B&G Foods
BGS
$285M
$304K 0.02%
8,335
-3,666
-31% -$115K
MNRO icon
823
Monro
MNRO
$525M
$304K 0.02%
4,503
-2,301
-34% -$147K
SHOO icon
824
Steven Madden
SHOO
$3.12B
$304K 0.02%
12,449
-5,598
-31% -$151K
HBI
825
DELISTED
Hanesbrands
HBI
$303K 0.02%
10,487
-215
-2% -$6.66K
31 32
33
34 35

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.