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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
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$2.44M 0.14%
12,831
+1,561
+14% +$310K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.14%
43,773
+26,546
+154% +$1.51M
CPHD
103
DELISTED
Cepheid Inc
CPHD
$2.39M 0.14%
52,860
-3,354
-6% -$179K
GS icon
104
Goldman Sachs
GS
$313B
$2.37M 0.14%
13,655
-4,387
-24% -$860K
AET
105
DELISTED
Aetna Inc
AET
$2.36M 0.13%
21,570
-7,095
-25% -$820K
LOW icon
106
Lowe's Companies
LOW
$116B
$2.36M 0.13%
34,192
-12,454
-27% -$856K
CRL icon
107
Charles River Laboratories
CRL
$11B
$2.34M 0.13%
36,850
-4,407
-11% -$316K
EOG icon
108
EOG Resources
EOG
$78.2B
$2.33M 0.13%
32,013
-5,178
-14% -$402K
NBIX icon
109
Neurocrine Biosciences
NBIX
$17.7B
$2.31M 0.13%
+58,101
New +$2.81M
MA icon
110
Mastercard
MA
$475B
$2.29M 0.13%
25,428
-7,177
-22% -$674K
ORCL icon
111
Oracle
ORCL
$332B
$2.24M 0.13%
62,139
-42,864
-41% -$1.65M
USB icon
112
US Bancorp
USB
$99.4B
$2.23M 0.13%
54,331
-45,183
-45% -$1.96M
MMM icon
113
3M
MMM
$88.3B
$2.23M 0.13%
18,784
-4,528
-19% -$557K
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
$2.22M 0.13%
+24,105
New +$2.09M
BABA icon
115
Alibaba
BABA
$270B
$2.21M 0.13%
37,532
+11,780
+46% +$857K
BLUE
116
DELISTED
bluebird bio
BLUE
$2.2M 0.13%
+1,984
New +$3.62M
AAL icon
117
American Airlines Group
AAL
$9.45B
$2.2M 0.13%
56,605
-13,870
-20% -$569K
ELV icon
118
Elevance Health
ELV
$82B
$2.19M 0.13%
15,675
-5,906
-27% -$888K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.12%
45,034
-18,570
-29% -$991K
EXPE icon
120
Expedia Group
EXPE
$31.3B
$2.15M 0.12%
18,283
-1,044
-5% -$120K
CI icon
121
Cigna
CI
$76.7B
$2.15M 0.12%
15,913
-5,159
-24% -$749K
PRGO icon
122
Perrigo
PRGO
$1.4B
$2.13M 0.12%
13,551
-3,797
-22% -$697K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.1B
$2.09M 0.12%
125,505
-29,565
-19% -$477K
DD icon
124
DuPont de Nemours
DD
$18.6B
$2.09M 0.12%
19,455
-6,590
-25% -$764K
TWX
125
DELISTED
Time Warner Inc
TWX
$2.08M 0.12%
30,243
-11,033
-27% -$867K
3 4
5
6 7

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MASUI
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XL
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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
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FNF
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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.