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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
(-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 | |
|---|---|---|---|---|---|---|
|
ARG
901
DELISTED
Airgas Inc
ARG
| $269K | 0.02% |
3,014
-1,199
| -28% | -$119K |
|
902
Graham Holdings Company
GHC
$4.97B
| $268K | 0.02% |
465
-616
| -57% | -$407K |
|
903
Matsons
MATX
$6.37B
| $268K | 0.02% |
6,953
-3,870
| -36% | -$153K |
|
904
Hanover Insurance
THG
$7.63B
| $268K | 0.02% |
3,452
-1,293
| -27% | -$102K |
|
|
TRUE
905
DELISTED
TrueCar
TRUE
| $268K | 0.02% |
51,378
+31,892
| +164% | +$226K |
|
|
SWN
906
DELISTED
Southwestern Energy Company
SWN
| $268K | 0.02% |
21,117
-4,818
| -19% | -$83.7K |
|
907
EnerSys
ENS
$6.95B
| $267K | 0.02% |
4,986
-1,796
| -26% | -$104K |
|
908
H.B. Fuller
FUL
$3B
| $267K | 0.02% |
7,862
-3,779
| -32% | -$142K |
|
909
Valley National Bancorp
VLY
$7.93B
| $267K | 0.02% |
27,176
-10,539
| -28% | -$104K |
|
|
CEB
910
DELISTED
CEB Inc.
CEB
| $267K | 0.02% |
3,912
-1,905
| -33% | -$147K |
|
911
Newell Brands
NWL
$2.16B
| $266K | 0.02% |
6,702
-409
| -6% | -$17.2K |
|
912
Roper Technologies
ROP
$36.3B
| $266K | 0.02% |
1,697
-573
| -25% | -$94.7K |
|
913
RLJ Lodging Trust
RLJ
$1.87B
| $265K | 0.02% |
10,493
-1,710
| -14% | -$49.3K |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $265K | 0.02% |
7,112
-3,320
| -32% | -$129K |
|
|
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | 0.02% |
4,488
-1,803
| -29% | -$124K |
|
|
KS
916
DELISTED
KapStone Paper and Pack Corp.
KS
| $265K | 0.02% |
16,078
-8,478
| -35% | -$185K |
|
917
Huntington Bancshares
HBAN
$35.1B
| $264K | 0.02% |
24,912
-19,990
| -45% | -$223K |
|
918
Gentherm
THRM
$1.31B
| $264K | 0.02% |
5,866
-3,270
| -36% | -$157K |
|
|
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
| $264K | 0.02% |
7,815
-5,111
| -40% | -$171K |
|
|
CHS
920
DELISTED
Chicos FAS, Inc.
CHS
| $263K | 0.02% |
16,747
-6,658
| -28% | -$103K |
|
921
Liberty Media Series A
FWONA
$22.3B
| $262K | 0.01% |
10,899
-2,112
| -16% | -$52.6K |
|
922
ITT
ITT
$17.5B
| $262K | 0.01% |
7,826
-4,283
| -35% | -$159K |
|
923
Lincoln National
LNC
$7.91B
| $262K | 0.01% |
5,511
-2,823
| -34% | -$151K |
|
924
Cal-Maine
CALM
$4.28B
| $261K | 0.01% |
4,779
-2,670
| -36% | -$143K |
|
925
Woodward
WWD
$25B
| $261K | 0.01% |
6,403
-2,724
| -30% | -$129K |
|
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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.