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
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
ZSPH
1001
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$236K 0.01%
3,600
-960
-21% -$57.6K
MSM icon
1002
MSC Industrial Direct
MSM
$7.02B
$235K 0.01%
3,858
-1,828
-32% -$125K
MTX icon
1003
Minerals Technologies
MTX
$2.31B
$235K 0.01%
4,887
-2,274
-32% -$131K
MKSI icon
1004
MKS Inc
MKSI
$22.2B
$234K 0.01%
6,965
-3,339
-32% -$116K
WSO icon
1005
Watsco Inc
WSO
$14.9B
$233K 0.01%
1,964
-842
-30% -$105K
ENIA
1006
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$233K 0.01%
34,247
-9,908
-22% -$75.7K
HZNP
1007
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.01%
+11,748
New +$371K
SWI
1008
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$233K 0.01%
5,942
-3,704
-38% -$152K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.64B
$232K 0.01%
9,989
-4,909
-33% -$125K
SLAB icon
1010
Silicon Laboratories
SLAB
$7.15B
$231K 0.01%
5,565
-2,902
-34% -$132K
THC icon
1011
Tenet Healthcare
THC
$20.1B
$231K 0.01%
6,256
-1,858
-23% -$96K
MGLN
1012
DELISTED
Magellan Health Services, Inc.
MGLN
$231K 0.01%
4,170
-1,584
-28% -$95.8K
RITM icon
1013
Rithm Capital
RITM
$5.09B
$230K 0.01%
+17,520
New +$259K
CMA
1014
DELISTED
Comerica
CMA
$229K 0.01%
5,570
-4,340
-44% -$197K
NATI
1015
DELISTED
National Instruments Corp
NATI
$229K 0.01%
8,226
-3,507
-30% -$99.7K
AHL
1016
DELISTED
ASPEN Insurance Holding Limited
AHL
$229K 0.01%
4,934
-1,854
-27% -$88.2K
JNS
1017
DELISTED
Janus Capital Group Inc
JNS
$229K 0.01%
16,864
-7,178
-30% -$112K
KNGT
1018
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$229K 0.01%
9,558
-5,340
-36% -$128K
CVG
1019
DELISTED
Convergys
CVG
$228K 0.01%
9,868
-3,340
-25% -$79.4K
TCF
1020
DELISTED
TCF Financial Corporation
TCF
$228K 0.01%
15,033
-7,338
-33% -$117K
L icon
1021
Loews
L
$24.3B
$227K 0.01%
6,285
-3,364
-35% -$126K
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
$227K 0.01%
4,289
-1,672
-28% -$85.7K
CATM
1023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$227K 0.01%
6,953
-3,870
-36% -$134K
QEP
1024
DELISTED
QEP RESOURCES, INC.
QEP
$227K 0.01%
18,100
-5,089
-22% -$70.3K
DYN
1025
DELISTED
Dynegy, Inc.
DYN
$227K 0.01%
10,965
-803
-7% -$20.4K
39 40
41
42 43

Similar funds

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.