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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 | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.4B
| $242K | 0.01% |
8,363
-3,938
| -32% | -$126K |
|
|
MASI
977
DELISTED
Masimo
MASI
| $242K | 0.01% |
6,267
-3,157
| -33% | -$129K |
|
|
AEL
978
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | 0.01% |
10,381
-4,878
| -32% | -$126K |
|
|
AUY
979
DELISTED
Yamana Gold, Inc.
AUY
| $242K | 0.01% |
+142,232
| New | +$291K |
|
|
ESL
980
DELISTED
Esterline Technologies
ESL
| $242K | 0.01% |
3,373
-1,440
| -30% | -$123K |
|
|
SPN
981
DELISTED
Superior Energy Services, Inc.
SPN
| $242K | 0.01% |
1,917
-577
| -23% | -$94.2K |
|
982
Deckers Outdoor
DECK
$13.3B
| $241K | 0.01% |
24,906
-10,602
| -30% | -$118K |
|
|
TYC
983
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $241K | 0.01% |
6,887
-2,409
| -26% | -$92.8K |
|
|
AAT
984
American Assets Trust
AAT
$1.49B
| $240K | 0.01% |
5,866
-3,270
| -36% | -$132K |
|
985
Coca-Cola Europacific Partners
CCEP
$46.5B
| $240K | 0.01% |
4,971
-722
| -13% | -$35.1K |
|
986
Comscore
SCOR
| $240K | 0.01% |
261
-147
| -36% | -$159K |
|
|
CVC
987
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $240K | 0.01% |
7,394
-3,435
| -32% | -$93.5K |
|
|
VSTO
988
DELISTED
Vista Outdoor Inc.
VSTO
| $240K | 0.01% |
5,400
-1,940
| -26% | -$88.5K |
|
989
Landstar System
LSTR
$6.8B
| $239K | 0.01% |
3,763
-2,095
| -36% | -$143K |
|
|
SUNE
990
DELISTED
SUNEDISON, INC COM
SUNE
| $239K | 0.01% |
33,224
-17,639
| -35% | -$316K |
|
|
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
| $239K | 0.01% |
7,095
-1,143
| -14% | -$38.2K |
|
|
XL
992
DELISTED
XL Group Ltd.
XL
| $239K | 0.01% |
6,567
-3,385
| -34% | -$128K |
|
|
BID
993
DELISTED
Sotheby's
BID
| $238K | 0.01% |
7,455
-2,636
| -26% | -$101K |
|
994
McCormick & Company Non-Voting
MKC
$13.4B
| $237K | 0.01% |
5,760
-766
| -12% | -$31.1K |
|
995
Neogen
NEOG
$2.05B
| $237K | 0.01% |
14,059
-7,146
| -34% | -$141K |
|
|
PRA
996
DELISTED
ProAssurance
PRA
| $237K | 0.01% |
4,838
-2,454
| -34% | -$119K |
|
|
NRF
997
DELISTED
NorthStar Realty Finance Corp.
NRF
| $237K | 0.01% |
9,597
+1,664
| +21% | +$49.5K |
|
|
GAP
998
The Gap Inc
GAP
$6.84B
| $236K | 0.01% |
8,293
-4,764
| -36% | -$164K |
|
|
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | 0.01% |
5,458
-1,615
| -23% | -$77.1K |
|
|
CST
1000
DELISTED
CST Brands, Inc.
CST
| $236K | 0.01% |
7,000
-2,691
| -28% | -$97.4K |
|
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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.