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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1051
DELISTED
CYBERONICS INC
CYBX
| $220K | 0.01% |
3,621
-1,873
| -34% | -$118K |
|
1052
Campbell Soup
CPB
$6.51B
| $219K | 0.01% |
4,330
-299
| -6% | -$14.7K |
|
1053
American States Water
AWR
$3.39B
| $218K | 0.01% |
5,272
-2,680
| -34% | -$103K |
|
1054
Dorman Products
DORM
$4.01B
| $218K | 0.01% |
4,277
-2,203
| -34% | -$110K |
|
1055
Snap-on
SNA
$20.9B
| $218K | 0.01% |
1,442
-130
| -8% | -$20.8K |
|
1056
Howard Hughes
HHH
$3.93B
| $217K | 0.01% |
1,986
-212
| -10% | -$26.4K |
|
1057
CVB Financial
CVBF
$3.98B
| $216K | 0.01% |
12,934
-6,163
| -32% | -$105K |
|
1058
Evercore
EVR
$13.1B
| $216K | 0.01% |
4,298
-2,992
| -41% | -$164K |
|
1059
Matthews International
MATW
$864M
| $216K | 0.01% |
4,411
-1,315
| -23% | -$68.6K |
|
1060
VirnetX Holding Corp
VHC
$52.3M
| $216K | 0.01% |
3,031
+524
| +21% | +$41.8K |
|
1061
Korn Ferry
KFY
$3.98B
| $215K | 0.01% |
6,514
-3,181
| -33% | -$109K |
|
1062
Murphy Oil
MUR
$5.58B
| $215K | 0.01% |
8,869
-2,343
| -21% | -$74.8K |
|
1063
Norwegian Cruise Line
NCLH
$8.89B
| $215K | 0.01% |
3,759
-950
| -20% | -$56K |
|
1064
Vulcan Materials
VMC
$36.3B
| $215K | 0.01% |
2,410
-776
| -24% | -$72.3K |
|
1065
Belden
BDC
$4B
| $214K | 0.01% |
4,588
-1,965
| -30% | -$116K |
|
1066
Brookdale Senior Living
BKD
$3.62B
| $214K | 0.01% |
9,321
-2,942
| -24% | -$86.9K |
|
1067
Meritage Homes
MTH
$4.87B
| $214K | 0.01% |
11,732
-6,540
| -36% | -$141K |
|
1068
Apogee Enterprises
APOG
$850M
| $213K | 0.01% |
4,779
-2,670
| -36% | -$140K |
|
|
FMBI
1069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $213K | 0.01% |
12,163
-6,810
| -36% | -$124K |
|
1070
BorgWarner
BWA
$13.2B
| $212K | 0.01% |
5,778
-868
| -13% | -$36.1K |
|
|
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | 0.01% |
5,170
-524
| -9% | -$23.2K |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $212K | 0.01% |
17,164
-8,723
| -34% | -$106K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.01% |
4,123
-2,340
| -36% | -$115K |
|
|
KATE
1074
DELISTED
Kate Spade & Company
KATE
| $212K | 0.01% |
11,095
-4,191
| -27% | -$83.7K |
|
1075
Brixmor Property Group
BRX
$9.95B
| $211K | 0.01% |
+8,966
| New | +$214K |
|
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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.