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 | |
|---|---|---|---|---|---|---|
|
BV
926
DELISTED
Bazaarvoice, Inc.
BV
| $261K | 0.01% |
57,764
+5,489
| +11% | +$29.4K |
|
|
WPG
927
DELISTED
Washington Prime Group Inc.
WPG
| $261K | 0.01% |
2,491
-569
| -19% | -$66.1K |
|
928
Ribbon Communications
RBBN
$354M
| $260K | 0.01% |
45,541
+3,866
| +9% | +$26.1K |
|
|
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
| $259K | 0.01% |
7,552
-2,308
| -23% | -$84.3K |
|
930
COPT Defense Properties
CDP
$4.31B
| $259K | 0.01% |
12,324
-4,107
| -25% | -$92.8K |
|
|
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
| $259K | 0.01% |
27,919
-10,629
| -28% | -$94.1K |
|
932
Starwood Property Trust
STWD
$6.12B
| $258K | 0.01% |
12,553
-1,126
| -8% | -$24.4K |
|
|
HSNI
933
DELISTED
HSN, Inc.
HSNI
| $258K | 0.01% |
4,504
-2,169
| -33% | -$141K |
|
934
AGCO
AGCO
$8.78B
| $257K | 0.01% |
5,502
-2,282
| -29% | -$117K |
|
|
HI
935
DELISTED
Hillenbrand
HI
| $257K | 0.01% |
9,897
-6,184
| -38% | -$171K |
|
936
Darden Restaurants
DRI
$22.5B
| $256K | 0.01% |
4,183
-2,688
| -39% | -$171K |
|
937
J.M. Smucker
SJM
$12.6B
| $256K | 0.01% |
2,242
-245
| -10% | -$27.3K |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $256K | 0.01% |
3,742
-1,543
| -29% | -$94.5K |
|
939
Ciena
CIEN
$55.3B
| $255K | 0.01% |
12,284
-4,940
| -29% | -$115K |
|
|
VRE
940
DELISTED
Veris Residential
VRE
| $255K | 0.01% |
13,505
-2,440
| -15% | -$48K |
|
|
RDC
941
DELISTED
Rowan Companies Plc
RDC
| $255K | 0.01% |
15,820
-4,772
| -23% | -$83.2K |
|
|
CLC
942
DELISTED
Clarcor
CLC
| $255K | 0.01% |
5,338
-2,295
| -30% | -$130K |
|
943
Strategy Inc
MSTR
$33.5B
| $254K | 0.01% |
12,930
-8,100
| -39% | -$161K |
|
|
EE
944
DELISTED
El Paso Electric Company
EE
| $254K | 0.01% |
6,899
-1,884
| -21% | -$67.6K |
|
945
InterDigital
IDCC
$6.68B
| $253K | 0.01% |
5,005
-3,073
| -38% | -$159K |
|
|
CADE
946
DELISTED
Cadence Bank
CADE
| $252K | 0.01% |
10,596
-4,129
| -28% | -$102K |
|
|
HNP
947
DELISTED
Huaneng Power Intl, Inc.
HNP
| $252K | 0.01% |
5,959
-6,188
| -51% | -$289K |
|
|
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $252K | 0.01% |
7,253
-3,371
| -32% | -$139K |
|
|
LOGM
949
DELISTED
LogMein, Inc.
LOGM
| $252K | 0.01% |
3,692
-2,070
| -36% | -$137K |
|
|
TIME
950
DELISTED
Time Inc.
TIME
| $252K | 0.01% |
13,232
-4,657
| -26% | -$98.5K |
|
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.