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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $175K | 0.01% |
12,436
-1,292
| -9% | -$18.5K |
|
|
WPX
1127
DELISTED
WPX Energy, Inc.
WPX
| $175K | 0.01% |
26,503
-2,839
| -10% | -$23.7K |
|
1128
Old National Bancorp
ONB
$10.1B
| $173K | 0.01% |
12,415
-4,010
| -24% | -$56.9K |
|
|
DF
1129
DELISTED
Dean Foods Company
DF
| $171K | 0.01% |
10,364
-2,481
| -19% | -$42.4K |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.27B
| $170K | 0.01% |
2,414
-238
| -9% | -$18.5K |
|
|
PKY
1131
DELISTED
Parkway, Inc.
PKY
| $170K | 0.01% |
10,903
-6,258
| -36% | -$106K |
|
1132
Semtech
SMTC
$11.7B
| $166K | 0.01% |
10,981
-6,393
| -37% | -$110K |
|
1133
Compañía de Minas Buenaventura
BVN
$7.85B
| $165K | 0.01% |
27,750
+1,929
| +7% | +$13.8K |
|
|
SLCA
1134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $164K | 0.01% |
11,618
-5,482
| -32% | -$117K |
|
1135
News Corp Class A
NWSA
$14.5B
| $160K | 0.01% |
12,716
-11,790
| -48% | -$164K |
|
1136
ATI
ATI
$27B
| $157K | 0.01% |
+11,070
| New | +$229K |
|
|
BPFH
1137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | 0.01% |
13,250
-7,410
| -36% | -$91.5K |
|
|
X
1138
DELISTED
US Steel
X
| $154K | 0.01% |
14,748
-5,329
| -27% | -$89.1K |
|
1139
MiMedx Group
MDXG
$626M
| $153K | 0.01% |
15,874
-8,730
| -35% | -$92.2K |
|
|
HCBK
1140
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $153K | 0.01% |
15,037
-11,894
| -44% | -$117K |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $152K | 0.01% |
26,157
-11,085
| -30% | -$82.2K |
|
|
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
| $149K | 0.01% |
15,218
-7,699
| -34% | -$78.5K |
|
|
ISIL
1143
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
12,746
-4,236
| -25% | -$47.2K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $147K | 0.01% |
14,010
-5,730
| -29% | -$62.1K |
|
1145
Xerox
XRX
$337M
| $146K | 0.01% |
5,699
-3,118
| -35% | -$86.5K |
|
|
RAD
1146
DELISTED
Rite Aid Corporation
RAD
| $146K | 0.01% |
1,206
-365
| -23% | -$60.8K |
|
1147
Pan American Silver
PAAS
$18.6B
| $145K | 0.01% |
22,787
+1,584
| +7% | +$10.8K |
|
|
CIM
1148
Chimera Investment
CIM
$1.05B
| $144K | 0.01% |
3,599
-366
| -9% | -$15.4K |
|
1149
Northwest Bancshares
NWBI
$2.25B
| $142K | 0.01% |
10,948
-3,449
| -24% | -$44K |
|
|
ACH
1150
DELISTED
Alum Corp of China Ltd
ACH
| $140K | 0.01% |
18,079
-7,186
| -28% | -$64.3K |
|
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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.