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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
COP icon
76
ConocoPhillips
COP
$146B
$3.24M 0.18%
67,491
-14,865
-18% -$756K
D icon
77
Dominion Energy
D
$62.6B
$3.17M 0.18%
45,068
-5,457
-11% -$383K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$3.12M 0.18%
25,494
-7,425
-23% -$967K
JD icon
79
JD.com
JD
$40.9B
$3.04M 0.17%
116,819
+44,315
+61% +$1.28M
PM icon
80
Philip Morris
PM
$304B
$2.98M 0.17%
37,587
-2,779
-7% -$229K
AVGO icon
81
Broadcom
AVGO
$1.83T
$2.97M 0.17%
237,720
-93,470
-28% -$1.18M
TSM icon
82
TSMC
TSM
$2.11T
$2.92M 0.17%
140,892
-28,725
-17% -$603K
IBM icon
83
IBM
IBM
$201B
$2.89M 0.16%
20,835
-15,243
-42% -$2.25M
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
$2.88M 0.16%
74,755
-781
-1% -$35.2K
NKE icon
85
Nike
NKE
$62.4B
$2.78M 0.16%
45,276
-1,478
-3% -$83.6K
ADBE icon
86
Adobe
ADBE
$89B
$2.78M 0.16%
33,792
-7,779
-19% -$631K
OXY icon
87
Occidental Petroleum
OXY
$56.7B
$2.77M 0.16%
41,917
-9,482
-18% -$662K
MO icon
88
Altria Group
MO
$122B
$2.77M 0.16%
50,836
-1,249
-2% -$67K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.76M 0.16%
102,250
-50,741
-33% -$1.52M
SBAC icon
90
SBA Communications
SBAC
$18.9B
$2.75M 0.16%
26,258
-4,318
-14% -$503K
TECH icon
91
Bio-Techne
TECH
$11.2B
$2.7M 0.15%
116,736
-11,036
-9% -$277K
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
$2.63M 0.15%
51,198
-19,500
-28% -$1M
CTSH icon
93
Cognizant
CTSH
$21.3B
$2.63M 0.15%
41,968
-9,913
-19% -$622K
AKAM icon
94
Akamai
AKAM
$17B
$2.53M 0.14%
36,579
-1,776
-5% -$128K
VTRS icon
95
Viatris
VTRS
$20.1B
$2.52M 0.14%
62,692
-11,979
-16% -$668K
ADP icon
96
Automatic Data Processing
ADP
$99.7B
$2.51M 0.14%
31,220
-4,106
-12% -$329K
SO icon
97
Southern Company
SO
$110B
$2.51M 0.14%
56,124
-9,432
-14% -$414K
LFC
98
DELISTED
China Life Insurance Company Ltd.
LFC
$2.5M 0.14%
143,724
-47,509
-25% -$867K
AMT icon
99
American Tower
AMT
$78.6B
$2.44M 0.14%
27,789
-3,377
-11% -$318K
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.44M 0.14%
+25,376
New +$2.91M
2 3
4
5 6

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XL
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MSL
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CA
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TAM
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NCM
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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.