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
(-27%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$5.51M |
| 3 |
PayPal
PYPL
|
+$3.87M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$3.62M |
| 5 |
Opko Health
OPK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$7.68M |
| 3 |
Gilead Sciences
GILD
|
+$7.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Harley-Davidson
HOG
$2.68B
| $280K | 0.02% |
5,101
-397
| -7% | -$22.4K |
|
|
BMS
877
DELISTED
Bemis
BMS
| $280K | 0.02% |
7,071
-2,586
| -27% | -$114K |
|
878
Donaldson
DCI
$10.8B
| $279K | 0.02% |
9,937
-4,591
| -32% | -$147K |
|
|
UNIT
879
Uniti Group
UNIT
$2.63B
| $278K | 0.02% |
15,556
-5,290
| -25% | -$113K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.02% |
10,027
-6,334
| -39% | -$198K |
|
881
Gold Fields
GFI
$29.2B
| $277K | 0.02% |
104,204
+5,090
| +5% | +$14.6K |
|
882
Dana Inc
DAN
$2.91B
| $276K | 0.02% |
17,365
-4,933
| -22% | -$89.2K |
|
|
IPG
883
DELISTED
Interpublic Group of Companies
IPG
| $275K | 0.02% |
14,357
-5,998
| -29% | -$120K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $275K | 0.02% |
989
-100
| -9% | -$26.1K |
|
885
Mohawk Industries
MHK
$6.9B
| $274K | 0.02% |
1,508
-105
| -7% | -$20.8K |
|
886
Encompass Health
EHC
$11.2B
| $273K | 0.02% |
8,927
-2,671
| -23% | -$93K |
|
887
Cathay General Bancorp
CATY
$4.2B
| $272K | 0.02% |
9,078
-3,751
| -29% | -$117K |
|
888
Cummins
CMI
$91.7B
| $272K | 0.02% |
2,505
-1,281
| -34% | -$158K |
|
889
SLM Corp
SLM
$4.57B
| $271K | 0.02% |
36,626
-16,949
| -32% | -$149K |
|
890
Sonoco
SON
$5.76B
| $271K | 0.02% |
7,183
-2,621
| -27% | -$107K |
|
|
CNW
891
DELISTED
CON-WAY INC.
CNW
| $271K | 0.02% |
5,706
-1,928
| -25% | -$75.6K |
|
|
RYL
892
DELISTED
RYLAND GROUP INC
RYL
| $271K | 0.02% |
6,631
-5,392
| -45% | -$240K |
|
|
RHT
893
DELISTED
Red Hat Inc
RHT
| $271K | 0.02% |
3,764
-2,359
| -39% | -$178K |
|
894
Cirrus Logic
CRUS
$6.74B
| $270K | 0.02% |
8,575
-4,332
| -34% | -$133K |
|
895
UMB Financial
UMBF
$10.7B
| $270K | 0.02% |
5,305
-2,488
| -32% | -$131K |
|
|
MW
896
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | 0.02% |
6,352
-2,109
| -25% | -$117K |
|
897
Cognex
CGNX
$10.3B
| $269K | 0.02% |
15,628
-7,072
| -31% | -$140K |
|
898
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $269K | 0.02% |
5,435
-3,000
| -36% | -$152K |
|
899
Primerica
PRI
$9.81B
| $269K | 0.02% |
5,972
-2,918
| -33% | -$128K |
|
900
TD Synnex
SNX
$19.4B
| $269K | 0.02% |
6,320
-2,440
| -28% | -$95.1K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.