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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
FBP icon
1201
First Bancorp
FBP
$4.4B
$46K ﹤0.01%
12,978
-3,693
-22% -$15K
HMY icon
1202
Harmony Gold Mining
HMY
$9.92B
$34K ﹤0.01%
55,668
+3,870
+7% +$3.69K
GSAT icon
1203
Globalstar
GSAT
$10.2B
$23K ﹤0.01%
990
-264
-21% -$7.44K
FCEL icon
1204
FuelCell Energy
FCEL
$1.7B
$9K ﹤0.01%
3
-1
-25% -$3.63K
IO
1205
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
1,233
-442
-26% -$4.66K
HK
1206
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
80
-21
-21% -$3.45K
SD
1207
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
16,650
-24,577
-60% -$12.9K
A icon
1208
Agilent Technologies
A
$39.1B
– –
-7,424
Closed -$286K
AAON icon
1209
Aaon
AAON
$8.41B
– –
-15,183
Closed -$228K
ABM icon
1210
ABM Industries
ABM
$2.8B
– –
-7,989
Closed -$263K
ACHC icon
1211
Acadia Healthcare
ACHC
$3.17B
– –
-3,624
Closed -$284K
AIN icon
1212
Albany International
AIN
$2.14B
– –
-5,726
Closed -$228K
AIT icon
1213
Applied Industrial Technologies
AIT
$12.8B
– –
-6,269
Closed -$249K
AMED
1214
DELISTED
Amedisys
AMED
– –
-6,589
Closed -$262K
AN icon
1215
AutoNation
AN
$6.97B
– –
-3,658
Closed -$230K
ANF icon
1216
Abercrombie & Fitch
ANF
$4.17B
– –
-11,381
Closed -$245K
ARR
1217
Armour Residential REIT
ARR
$2.02B
– –
-866
Closed -$97K
ASRT
1218
DELISTED
Assertio
ASRT
– –
-248
Closed -$320K
CVSA
1219
Covista Inc
CVSA
$3.94B
– –
-10,163
Closed -$305K
ATHM icon
1220
Autohome
ATHM
$2.43B
– –
-6,975
Closed -$353K
AVAL icon
1221
Grupo Aval
AVAL
$5.67B
– –
-12,482
Closed -$122K
AVNS icon
1222
Avanos Medical
AVNS
$1.17B
– –
-9,150
Closed -$371K
AXON
1223
Axon Enterprise
AXON
$40.5B
– –
-13,211
Closed -$440K
AZTA icon
1224
Azenta
AZTA
$1.26B
– –
-10,464
Closed -$120K
BALL icon
1225
Ball Corp
BALL
$17B
– –
-6,224
Closed -$218K
47 48
49
50 51

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MASUI
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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.