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
(-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 | |
|---|---|---|---|---|---|---|
1076
Capri Holdings
CPRI
$1.77B
| $211K | 0.01% |
4,997
-191
| -4% | -$8.08K |
|
1077
Equifax
EFX
$20.3B
| $210K | 0.01% |
2,161
-669
| -24% | -$66.5K |
|
1078
Integra LifeSciences
IART
$1.54B
| $210K | 0.01% |
7,058
-5,461
| -44% | -$171K |
|
1079
Thor Industries
THO
$3.99B
| $210K | 0.01% |
4,062
-1,487
| -27% | -$81.4K |
|
|
AAN.A
1080
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $210K | 0.01% |
5,809
-2,216
| -28% | -$80.1K |
|
|
WAGE
1081
DELISTED
WageWorks, Inc.
WAGE
| $209K | 0.01% |
4,636
-2,238
| -33% | -$102K |
|
1082
Archrock
AROC
$6.33B
| $208K | 0.01% |
11,540
-4,008
| -26% | -$95.9K |
|
1083
MGM Resorts International
MGM
$11.7B
| $208K | 0.01% |
11,247
-2,796
| -20% | -$55.9K |
|
1084
Oil States International
OIS
$522M
| $208K | 0.01% |
7,966
-2,355
| -23% | -$69.7K |
|
|
ALR
1085
DELISTED
Alere Inc
ALR
| $208K | 0.01% |
4,326
-1,003
| -19% | -$52K |
|
|
CAB
1086
DELISTED
Cabela's Inc
CAB
| $208K | 0.01% |
4,566
-1,531
| -25% | -$71.4K |
|
|
PLKI
1087
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $208K | 0.01% |
3,692
-2,070
| -36% | -$119K |
|
|
FCS
1088
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $208K | 0.01% |
14,806
-7,423
| -33% | -$108K |
|
|
GCI
1089
DELISTED
Gannett Co., Inc
GCI
| $208K | 0.01% |
14,105
-7,762
| -35% | -$102K |
|
1090
Citizens Financial Group
CFG
$30.4B
| $207K | 0.01% |
8,668
-2,287
| -21% | -$58.4K |
|
|
LTC
1091
LTC Properties
LTC
$2.16B
| $207K | 0.01% |
4,841
-2,410
| -33% | -$102K |
|
1092
Murphy USA
MUSA
$11.3B
| $207K | 0.01% |
3,769
-1,524
| -29% | -$81.1K |
|
|
SNCR
1093
DELISTED
Synchronoss Technologies
SNCR
| $207K | 0.01% |
700
-315
| -31% | -$122K |
|
1094
Telefônica Brasil
VIV
$22.4B
| $207K | 0.01% |
22,680
+9,645
| +74% | +$113K |
|
|
POLY
1095
DELISTED
Plantronics, Inc.
POLY
| $207K | 0.01% |
4,065
-2,605
| -39% | -$142K |
|
|
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | 0.01% |
142
-31
| -18% | -$52.6K |
|
|
NTUS
1097
DELISTED
Natus Medical Inc
NTUS
| $206K | 0.01% |
5,210
-2,940
| -36% | -$125K |
|
1098
CACI
CACI
$10.8B
| $205K | 0.01% |
2,765
-1,265
| -31% | -$101K |
|
1099
Commercial Metals
CMC
$7.63B
| $205K | 0.01% |
15,109
-5,267
| -26% | -$80.5K |
|
1100
Energizer
ENR
$1.44B
| $205K | 0.01% |
+5,296
| New | +$212K |
|
Similar funds
MASUI
XL
MSL
CA
TAM
NCM
GC
FNF
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.