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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
ROL icon
951
Rollins
ROL
$18.6B
$251K 0.01%
21,008
-11,336
-35% -$143K
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K 0.01%
15,199
-7,849
-34% -$130K
CLB icon
953
Core Laboratories
CLB
$538M
$250K 0.01%
2,508
-601
-19% -$65.4K
FULT icon
954
Fulton Financial
FULT
$4.7B
$249K 0.01%
20,578
-9,003
-30% -$113K
SSL icon
955
Sasol
SSL
$7.58B
$249K 0.01%
8,960
-2,436
-21% -$78.1K
ULTA icon
956
Ulta Beauty
ULTA
$20.4B
$249K 0.01%
1,523
-672
-31% -$111K
WAFD icon
957
WaFd
WAFD
$2.72B
$249K 0.01%
10,945
-5,258
-32% -$120K
CHSP
958
DELISTED
Chesapeake Lodging Trust
CHSP
$249K 0.01%
9,558
-5,340
-36% -$161K
MENT
959
DELISTED
Mentor Graphics Corp
MENT
$248K 0.01%
10,055
-4,125
-29% -$105K
ADEA icon
960
Adeia
ADEA
$2.86B
$247K 0.01%
28,762
-15,876
-36% -$146K
DHI icon
961
D.R. Horton
DHI
$41B
$247K 0.01%
8,424
-438
-5% -$12.9K
ELS icon
962
Equity Lifestyle Properties
ELS
$12.8B
$247K 0.01%
8,422
-842
-9% -$24K
SM icon
963
SM Energy
SM
$7.96B
$247K 0.01%
7,714
-2,115
-22% -$76.7K
WHR icon
964
Whirlpool
WHR
$2.42B
$247K 0.01%
1,677
-222
-12% -$37.6K
HWC icon
965
Hancock Whitney
HWC
$6.13B
$246K 0.01%
9,109
-3,986
-30% -$113K
SITC icon
966
SITE Centers
SITC
$230M
$246K 0.01%
12,395
-1,059
-8% -$21.6K
SR icon
967
Spire
SR
$4.92B
$246K 0.01%
4,515
-1,770
-28% -$94.2K
BOH icon
968
Bank of Hawaii
BOH
$3.33B
$245K 0.01%
3,857
-1,877
-33% -$122K
MDU icon
969
MDU Resources
MDU
$4.44B
$245K 0.01%
37,478
-13,644
-27% -$92.9K
WOLF icon
970
Wolfspeed
WOLF
$1.2B
$245K 0.01%
10,127
-6,786
-40% -$173K
PTEN icon
971
Patterson-UTI
PTEN
$3.87B
$244K 0.01%
18,597
-5,658
-23% -$89.7K
WLY icon
972
John Wiley & Sons Class A
WLY
$2.52B
$244K 0.01%
4,877
-2,009
-29% -$104K
ASB icon
973
Associated Banc-Corp
ASB
$5.81B
$243K 0.01%
13,501
-6,855
-34% -$131K
MOG.A icon
974
Moog Inc Class A
MOG.A
$13B
$243K 0.01%
4,494
-3,163
-41% -$204K
EDR
975
DELISTED
Education Realty Trust Inc
EDR
$243K 0.01%
7,384
-4,140
-36% -$129K
37 38
39
40 41

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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.