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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
BCC icon
1226
Boise Cascade
BCC
$2.74B
– –
-7,899
Closed -$290K
BCO icon
1227
Brink's
BCO
$5.02B
– –
-7,218
Closed -$212K
BDN
1228
Brandywine Realty Trust
BDN
$551M
– –
-10,398
Closed -$138K
BJRI icon
1229
BJ's Restaurants
BJRI
$1.41B
– –
-4,206
Closed -$204K
BKE icon
1230
Buckle
BKE
$2.19B
– –
-5,564
Closed -$255K
BRKL
1231
DELISTED
Brookline Bancorp
BRKL
– –
-13,910
Closed -$157K
BYD icon
1232
Boyd Gaming
BYD
$6.47B
– –
-12,207
Closed -$182K
CAL icon
1233
Caleres
CAL
$396M
– –
-8,670
Closed -$276K
CATO icon
1234
Cato Corp
CATO
$65.9M
– –
-5,402
Closed -$209K
CBU icon
1235
Community Bank
CBU
$3.53B
– –
-6,123
Closed -$231K
CENX icon
1236
Century Aluminum
CENX
$4.57B
– –
-12,795
Closed -$133K
CFFN icon
1237
Capitol Federal Financial
CFFN
$1.08B
– –
-10,409
Closed -$125K
CIB icon
1238
Grupo Cibest SA
CIB
$20.4B
– –
-6,083
Closed -$262K
CIG icon
1239
CEMIG Preferred Shares
CIG
$6.09B
– –
-52,074
Closed -$101K
CINF icon
1240
Cincinnati Financial
CINF
$28.3B
– –
-4,765
Closed -$239K
CLF icon
1241
Cleveland-Cliffs
CLF
$6.81B
– –
-13,605
Closed -$59K
CLH icon
1242
Clean Harbors
CLH
$16.1B
– –
-5,486
Closed -$295K
CNMD icon
1243
CONMED
CNMD
$1.29B
– –
-5,726
Closed -$334K
CNX icon
1244
CNX Resources
CNX
$4.85B
– –
-16,752
Closed -$303K
CROX icon
1245
Crocs
CROX
$6.69B
– –
-11,883
Closed -$175K
CRS icon
1246
Carpenter Technology
CRS
$30B
– –
-8,607
Closed -$333K
CVLT icon
1247
Commault Systems
CVLT
$5.89B
– –
-7,252
Closed -$308K
CXT icon
1248
Crane NXT
CXT
$3.04B
– –
-13,903
Closed -$284K
DDD icon
1249
3D Systems Corp
DDD
$420M
– –
-13,536
Closed -$264K
DIN icon
1250
Dine Brands
DIN
$432M
– –
-2,913
Closed -$289K
48 49
50
51 52

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.