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 | |
|---|---|---|---|---|---|---|
1151
Advanced Micro Devices
AMD
$851B
| $138K | 0.01% |
80,174
-39,678
| -33% | -$74.6K |
|
|
INN
1152
Summit Hotel Properties
INN
$761M
| $135K | 0.01% |
11,580
-5,651
| -33% | -$72.1K |
|
1153
Hecla Mining
HL
$10.2B
| $134K | 0.01% |
68,230
+1,155
| +2% | +$2.46K |
|
1154
Vishay Intertechnology
VSH
$5.86B
| $134K | 0.01% |
13,794
-4,625
| -25% | -$49.1K |
|
|
MFA
1155
MFA Financial
MFA
$929M
| $132K | 0.01% |
4,862
-496
| -9% | -$14.6K |
|
|
APOL
1156
DELISTED
Apollo Education Group Inc Class A
APOL
| $130K | 0.01% |
11,731
-3,904
| -25% | -$47.8K |
|
1157
Wipro
WIT
$18.5B
| $129K | 0.01% |
56,149
-14,299
| -20% | -$32.4K |
|
|
FSP
1158
Franklin Street Properties
FSP
$44.8M
| $128K | 0.01% |
11,919
-5,798
| -33% | -$64.7K |
|
1159
Marvell Technology
MRVL
$174B
| $128K | 0.01% |
14,097
-12,423
| -47% | -$142K |
|
|
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
| $126K | 0.01% |
1,772
-1,664
| -48% | -$126K |
|
1161
MGIC Investment
MTG
$6.27B
| $124K | 0.01% |
13,351
-4,385
| -25% | -$46.5K |
|
1162
ASE Group
ASX
$80.8B
| $123K | 0.01% |
22,400
-6,090
| -21% | -$33.5K |
|
1163
Chemours
CC
$2.59B
| $123K | 0.01% |
+19,058
| New | +$199K |
|
1164
Invesco Mortgage Capital
IVR
$776M
| $123K | 0.01% |
1,007
-161
| -14% | -$22.4K |
|
|
IRC
1165
DELISTED
INLAND REAL ESTATE CORP
IRC
| $118K | 0.01% |
14,562
-7,369
| -34% | -$67.1K |
|
1166
ON Semiconductor
ON
$33.8B
| $116K | 0.01% |
12,324
-14,121
| -53% | -$143K |
|
|
TLN
1167
DELISTED
Talen Energy Corporation
TLN
| $115K | 0.01% |
11,340
-6,721
| -37% | -$98.5K |
|
1168
Sibanye-Stillwater
SBSW
$5.92B
| $113K | 0.01% |
25,771
-873
| -3% | -$4.34K |
|
|
AVP
1169
DELISTED
Avon Products, Inc.
AVP
| $113K | 0.01% |
34,841
-9,674
| -22% | -$49K |
|
|
YZC
1170
DELISTED
Yanzhou Coal Mining
YZC
| $112K | 0.01% |
25,250
-9,315
| -27% | -$50.6K |
|
1171
Viavi Solutions
VIAV
$9.75B
| $108K | 0.01% |
20,204
-24,405
| -55% | -$143K |
|
1172
First Commonwealth Financial
FCF
$2.12B
| $107K | 0.01% |
11,734
-5,514
| -32% | -$50.5K |
|
|
CIE
1173
DELISTED
Cobalt International Energy, Inc
CIE
| $107K | 0.01% |
1,011
-24
| -2% | -$2.92K |
|
|
HMSY
1174
DELISTED
HMS Holdings Corp.
HMSY
| $106K | 0.01% |
12,124
-6,936
| -36% | -$77.3K |
|
|
AFFX
1175
DELISTED
Affymetrix Inc
AFFX
| $106K | 0.01% |
12,388
-6,870
| -36% | -$68.7K |
|
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.