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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 | |
|---|---|---|---|---|---|---|
|
ESV
1026
DELISTED
Ensco Rowan plc
ESV
| $227K | 0.01% |
4,026
-1,095
| -21% | -$75.4K |
|
|
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.01% |
6,352
-2,410
| -28% | -$95.2K |
|
1028
IPG Photonics
IPGP
$3.89B
| $226K | 0.01% |
2,972
-1,482
| -33% | -$126K |
|
1029
Nektar Therapeutics
NKTR
$2.39B
| $226K | 0.01% |
1,376
-770
| -36% | -$136K |
|
1030
Rockwell Automation
ROK
$51.4B
| $226K | 0.01% |
2,225
-834
| -27% | -$94.5K |
|
|
FNGN
1031
DELISTED
Financial Engines, Inc.
FNGN
| $226K | 0.01% |
7,669
-3,826
| -33% | -$143K |
|
1032
Columbia Banking Systems
COLB
$8.81B
| $224K | 0.01% |
7,191
-3,113
| -30% | -$98.4K |
|
|
YGE
1033
DELISTED
Yingli Green Energy Holding Comp
YGE
| $224K | 0.01% |
54,747
-7,963
| -13% | -$62.8K |
|
1034
Darling Ingredients
DAR
$9.93B
| $223K | 0.01% |
19,813
-6,728
| -25% | -$86K |
|
1035
Western Union
WU
$2.57B
| $223K | 0.01% |
12,159
-4,931
| -29% | -$93.8K |
|
|
VRTU
1036
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.01% |
4,348
-2,400
| -36% | -$122K |
|
1037
Ametek
AME
$55.5B
| $222K | 0.01% |
4,241
-1,421
| -25% | -$76.6K |
|
1038
AMN Healthcare
AMN
$1.28B
| $222K | 0.01% |
7,384
-4,140
| -36% | -$137K |
|
1039
Axos Financial
AX
$5.45B
| $222K | 0.01% |
6,896
-4,320
| -39% | -$129K |
|
1040
W.W. Grainger
GWW
$65.3B
| $222K | 0.01% |
1,032
-374
| -27% | -$84K |
|
1041
Mueller Industries
MLI
$14.1B
| $222K | 0.01% |
29,984
-14,268
| -32% | -$114K |
|
1042
Sunstone Hotel Investors
SHO
$2.19B
| $222K | 0.01% |
16,799
-2,683
| -14% | -$38.7K |
|
1043
WisdomTree
WT
$2.97B
| $222K | 0.01% |
13,748
-4,252
| -24% | -$89.5K |
|
|
GRA
1044
DELISTED
W.R. Grace & Co.
GRA
| $222K | 0.01% |
2,386
-962
| -29% | -$95.4K |
|
|
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
| $222K | 0.01% |
15,237
-5,546
| -27% | -$80.8K |
|
1046
HNI Corp
HNI
$3B
| $221K | 0.01% |
5,154
-1,832
| -26% | -$87.4K |
|
1047
Lennar Class A
LEN
$20.4B
| $221K | 0.01% |
4,815
-264
| -5% | -$13K |
|
|
HW
1048
DELISTED
Headwaters Inc
HW
| $221K | 0.01% |
11,732
-6,540
| -36% | -$128K |
|
1049
Affiliated Managers Group
AMG
$9.46B
| $220K | 0.01% |
1,284
-496
| -28% | -$97.5K |
|
|
FCE.A
1050
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $220K | 0.01% |
10,914
-385
| -3% | -$8.49K |
|
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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.