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 | |
|---|---|---|---|---|---|---|
1101
Pebblebrook Hotel Trust
PEB
$2.16B
| $205K | 0.01% |
5,781
-945
| -14% | -$38K |
|
1102
Integer Holdings
ITGR
$3.35B
| $204K | 0.01% |
3,972
-2,055
| -34% | -$103K |
|
1103
KB Financial Group
KB
$41.2B
| $204K | 0.01% |
6,944
-1,862
| -21% | -$56.4K |
|
1104
Oshkosh
OSK
$9.67B
| $204K | 0.01% |
5,614
-2,043
| -27% | -$79.8K |
|
1105
Watts Water Technologies
WTS
$11.5B
| $204K | 0.01% |
3,867
-1,859
| -32% | -$98.7K |
|
|
WRK
1106
DELISTED
WestRock Company
WRK
| $204K | 0.01% |
+4,399
| New | +$236K |
|
1107
Chunghwa Telecom
CHT
$33.2B
| $203K | 0.01% |
6,720
-1,827
| -21% | -$55.9K |
|
1108
Hormel Foods
HRL
$13.9B
| $203K | 0.01% |
+6,420
| New | +$192K |
|
1109
Louisiana-Pacific
LPX
$5.2B
| $203K | 0.01% |
14,289
-4,803
| -25% | -$76.2K |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $203K | 0.01% |
5,643
-2,022
| -26% | -$77.4K |
|
1111
Trane Technologies
TT
$106B
| $202K | 0.01% |
3,983
-1,998
| -33% | -$119K |
|
1112
AZZ Inc
AZZ
$4.5B
| $201K | 0.01% |
4,123
-2,340
| -36% | -$120K |
|
1113
Cabot Corp
CBT
$4.65B
| $201K | 0.01% |
6,355
-2,382
| -27% | -$82.5K |
|
|
EMBJ
1114
Embraer S.A. ADS
EMBJ
$11.6B
| $201K | 0.01% |
7,840
-1,711
| -18% | -$46.6K |
|
|
CAVM
1115
DELISTED
Cavium, Inc.
CAVM
| $200K | 0.01% |
3,266
-2,118
| -39% | -$141K |
|
1116
Wendy's
WEN
$1.33B
| $198K | 0.01% |
22,898
-16,478
| -42% | -$160K |
|
|
TPH
1117
DELISTED
Tri Pointe Homes
TPH
| $197K | 0.01% |
+15,071
| New | +$218K |
|
|
SVU
1118
DELISTED
SUPERVALU Inc.
SVU
| $194K | 0.01% |
3,867
-666
| -15% | -$38.3K |
|
|
YOKU
1119
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $194K | 0.01% |
11,009
-4,026
| -27% | -$74.4K |
|
|
CAA
1120
DELISTED
CalAtlantic Group, Inc.
CAA
| $184K | 0.01% |
4,607
-2,702
| -37% | -$118K |
|
1121
New York Times
NYT
$11.6B
| $183K | 0.01% |
15,519
-6,231
| -29% | -$78.6K |
|
|
SFUN
1122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $180K | 0.01% |
545
-165
| -23% | -$53.7K |
|
|
STL
1123
DELISTED
Sterling Bancorp
STL
| $180K | 0.01% |
12,079
-1,709
| -12% | -$24.8K |
|
|
NPBC
1124
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $178K | 0.01% |
15,124
-5,882
| -28% | -$67.6K |
|
1125
KBR
KBR
$4.68B
| $177K | 0.01% |
10,611
-3,866
| -27% | -$68.1K |
|
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.