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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
Cap. Flow
-$445M
Cap. Flow %
-25.38%
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
KHC icon
Kraft Heinz
KHC
+$5.51M
3
PYPL icon
PayPal
PYPL
+$3.87M
4
BLUE
bluebird bio
BLUE
+$3.62M
5
OPK icon
Opko Health
OPK
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$7.68M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
5
GOOG icon
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
CMO
1176
DELISTED
Capstead Mortgage Corp.
CMO
$104K 0.01%
10,496
-4,063
-28% -$44.1K
EGHT icon
1177
8x8 Inc
EGHT
$247M
$99K 0.01%
11,939
-5,686
-32% -$47.1K
CRC
1178
DELISTED
California Resources Corporation
CRC
$99K 0.01%
3,813
-1,302
-25% -$51K
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
$98K 0.01%
40,100
-11,137
-22% -$43.1K
CYS
1180
DELISTED
CYS Investments Inc.
CYS
$94K 0.01%
12,986
-2,155
-14% -$16.7K
CBB
1181
DELISTED
Cincinnati Bell Inc.
CBB
$91K 0.01%
5,832
-2,934
-33% -$53.3K
CHRD icon
1182
Chord Energy
CHRD
$7.79B
$90K 0.01%
10,340
-2,030
-16% -$21.3K
EJ
1183
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$87K 0.01%
14,645
-6,900
-32% -$41.4K
GAME
1184
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$87K 0.01%
13,029
-12,701
-49% -$84.4K
DANG
1185
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$74K ﹤0.01%
12,322
-3,953
-24% -$25.8K
UPL
1186
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72K ﹤0.01%
11,202
-2,180
-16% -$17.2K
CDE icon
1187
Coeur Mining
CDE
$15.6B
$71K ﹤0.01%
25,103
+371
+2% +$1.35K
CNCO
1188
DELISTED
Cencosud S.A.
CNCO
$71K ﹤0.01%
12,144
-3,972
-25% -$25K
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
$70K ﹤0.01%
1,697
-850
-33% -$36.6K
SPIL
1190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$70K ﹤0.01%
11,200
-3,045
-21% -$18.9K
UMC icon
1191
United Microelectronic
UMC
$48.9B
$69K ﹤0.01%
42,560
-11,312
-21% -$20.2K
MWW
1192
DELISTED
Monster Worldwide Inc
MWW
$67K ﹤0.01%
10,382
-3,976
-28% -$27.1K
IRDM icon
1193
Iridium Communications
IRDM
$4.85B
$64K ﹤0.01%
10,329
-4,531
-30% -$32.9K
TRST
1194
Trustco Bank Corp NY
TRST
$977M
$62K ﹤0.01%
2,122
-847
-29% -$26.3K
LKM
1195
DELISTED
Link Motion Inc.
LKM
$61K ﹤0.01%
18,382
-993
-5% -$3.66K
HLIT icon
1196
Harmonic Inc
HLIT
$1.21B
$58K ﹤0.01%
10,043
-3,991
-28% -$24.3K
LTM
1197
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$55K ﹤0.01%
11,176
-7,705
-41% -$44.7K
GNW icon
1198
Genworth Financial
GNW
$3.8B
$50K ﹤0.01%
10,801
-5,464
-34% -$32.2K
AKS
1199
DELISTED
AK Steel Holding Corp
AKS
$48K ﹤0.01%
19,862
-7,798
-28% -$22.7K
UTIW
1200
DELISTED
UTI WORLDWIDE INC
UTIW
$47K ﹤0.01%
10,157
-4,078
-29% -$30.3K
46 47
48
49 50

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.