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
TRN icon
826
Trinity Industries
TRN
$2.97B
$303K 0.02%
18,572
-10,198
-35% -$193K
VALE icon
827
Vale
VALE
$62.9B
$303K 0.02%
72,248
+4,608
+7% +$23.5K
TIF
828
DELISTED
Tiffany & Co.
TIF
$303K 0.02%
3,923
-1,560
-28% -$136K
ORI icon
829
Old Republic International
ORI
$10.3B
$302K 0.02%
19,314
-7,285
-27% -$117K
RIG icon
830
Transocean
RIG
$5.92B
$302K 0.02%
23,372
-6,504
-22% -$90.3K
MPWR icon
831
Monolithic Power Systems
MPWR
$65.5B
$300K 0.02%
5,866
-3,270
-36% -$162K
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
$300K 0.02%
11,863
-3,225
-21% -$78.8K
CE icon
833
Celanese
CE
$5.09B
$299K 0.02%
5,058
-1,990
-28% -$126K
BFH icon
834
Bread Financial
BFH
$4.21B
$298K 0.02%
1,441
-371
-20% -$80.2K
LUMN icon
835
Lumen
LUMN
$6.53B
$298K 0.02%
11,881
-12,972
-52% -$359K
OA
836
DELISTED
Orbital ATK, Inc.
OA
$298K 0.02%
4,141
-2,013
-33% -$149K
DLX icon
837
Deluxe
DLX
$1.19B
$297K 0.02%
5,336
-2,296
-30% -$138K
HAE icon
838
Haemonetics
HAE
$3.58B
$297K 0.02%
9,193
-4,768
-34% -$179K
SMG icon
839
ScottsMiracle-Gro
SMG
$4.03B
$297K 0.02%
4,887
-1,730
-26% -$107K
BKH icon
840
Black Hills Corp
BKH
$5.73B
$296K 0.02%
7,154
-1,634
-19% -$67.1K
KGC icon
841
Kinross Gold
KGC
$28.5B
$296K 0.02%
+172,246
New +$315K
SHG icon
842
Shinhan Financial Group
SHG
$33.6B
$296K 0.02%
8,512
-2,366
-22% -$81.8K
CY
843
DELISTED
Cypress Semiconductor
CY
$296K 0.02%
34,782
-21,384
-38% -$224K
ACH
844
Accendra Health
ACH
$240M
$295K 0.02%
9,248
-3,055
-25% -$104K
POR icon
845
Portland General Electric
POR
$6.02B
$295K 0.02%
7,970
-334
-4% -$11.8K
WPC icon
846
W.P. Carey
WPC
$17.1B
$295K 0.02%
5,205
-519
-9% -$30.2K
CMD
847
DELISTED
Cantel Medical Corporation
CMD
$295K 0.02%
5,210
-2,940
-36% -$156K
APH icon
848
Amphenol
APH
$188B
$294K 0.02%
23,044
-5,880
-20% -$78.9K
FICO icon
849
Fair Isaac
FICO
$28.7B
$294K 0.02%
3,475
-1,888
-35% -$166K
EXP icon
850
Eagle Materials
EXP
$6.6B
$293K 0.02%
4,285
-2,360
-36% -$184K
32 33
34
35 36

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.