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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
QRVO icon
851
Qorvo
QRVO
$7.63B
$293K 0.02%
6,506
-5,064
-44% -$306K
NFX
852
DELISTED
Newfield Exploration
NFX
$293K 0.02%
8,895
-1,947
-18% -$65.4K
FNB icon
853
FNB Corp
FNB
$6.78B
$292K 0.02%
22,537
-10,611
-32% -$141K
LFUS icon
854
Littelfuse
LFUS
$10.2B
$292K 0.02%
3,204
-1,601
-33% -$146K
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
$292K 0.02%
9,568
-4,419
-32% -$160K
AKR icon
856
Acadia Realty Trust
AKR
$2.99B
$291K 0.02%
9,662
-4,932
-34% -$152K
GPI icon
857
Group 1 Automotive
GPI
$3.94B
$291K 0.02%
3,423
-1,560
-31% -$140K
HOUS
858
DELISTED
Anywhere Real Estate
HOUS
$291K 0.02%
7,725
-742
-9% -$32.3K
RLI icon
859
RLI Corp
RLI
$5.68B
$291K 0.02%
10,860
-5,188
-32% -$141K
TSN icon
860
Tyson Foods
TSN
$20.2B
$291K 0.02%
6,758
-713
-10% -$30.4K
ODP
861
DELISTED
ODP
ODP
$290K 0.02%
4,515
-1,714
-28% -$133K
BCPC
862
Balchem Corp
BCPC
$5.23B
$290K 0.02%
4,779
-2,670
-36% -$155K
ACIW icon
863
ACI Worldwide
ACIW
$5.72B
$289K 0.02%
13,679
-7,097
-34% -$160K
BF.B icon
864
Brown-Forman Class B
BF.B
$12B
$289K 0.02%
9,328
-3,713
-28% -$121K
CMP icon
865
Compass Minerals
CMP
$1.24B
$289K 0.02%
3,684
-1,686
-31% -$138K
UNFI icon
866
United Natural Foods
UNFI
$3.01B
$287K 0.02%
5,919
-2,079
-26% -$107K
HLT icon
867
Hilton Worldwide
HLT
$74B
$286K 0.02%
4,151
-1,809
-30% -$140K
WKC icon
868
World Kinect Corp
WKC
$1.96B
$286K 0.02%
7,979
-2,213
-22% -$92.1K
CABO icon
869
Cable One
CABO
$213M
$284K 0.02%
+676
New +$280K
KEX icon
870
Kirby Corp
KEX
$7.95B
$284K 0.02%
4,589
-2,239
-33% -$158K
SUI icon
871
Sun Communities
SUI
$15B
$284K 0.02%
4,184
-442
-10% -$29.4K
VYX icon
872
NCR Voyix
VYX
$1.06B
$284K 0.02%
20,383
-9,658
-32% -$161K
PFG icon
873
Principal Financial Group
PFG
$23.6B
$283K 0.02%
5,978
-2,879
-33% -$149K
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
$283K 0.02%
8,468
-8,917
-51% -$295K
EFOR
875
Everforth Inc
EFOR
$845M
$281K 0.02%
7,609
-4,200
-36% -$160K
33 34
35
36 37

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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FNF
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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.