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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
(-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 | |
|---|---|---|---|---|---|---|
1251
DNOW Inc
DNOW
$2.63B
| – | – |
-10,474
| Closed | -$209K |
|
1252
Dover
DOV
$27.2B
| – | – |
-4,453
| Closed | -$252K |
|
1253
Emergent Biosolutions
EBS
$375M
| – | – |
-6,480
| Closed | -$214K |
|
1254
Encore Capital Group
ECPG
$1.93B
| – | – |
-5,078
| Closed | -$217K |
|
1255
The Ensign Group
ENSG
$10.1B
| – | – |
-12,319
| Closed | -$294K |
|
1256
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-9,541
| Closed | -$220K |
|
1257
EXL Service
EXLS
$4.23B
| – | – |
-35,445
| Closed | -$245K |
|
1258
Exponent
EXPO
$2.98B
| – | – |
-11,558
| Closed | -$259K |
|
1259
Diamondback Energy
FANG
$57.6B
| – | – |
-3,276
| Closed | -$247K |
|
1260
FirstCash
FCFS
$8.55B
| – | – |
-5,779
| Closed | -$263K |
|
1261
FTI Consulting
FCN
$4.82B
| – | – |
-5,584
| Closed | -$230K |
|
1262
Franklin Electric
FELE
$4.67B
| – | – |
-7,645
| Closed | -$247K |
|
1263
F5
FFIV
$22.1B
| – | – |
-2,368
| Closed | -$285K |
|
1264
FMC
FMC
$1.42B
| – | – |
-9,368
| Closed | -$427K |
|
1265
First Solar
FSLR
$21.8B
| – | – |
-4,993
| Closed | -$235K |
|
1266
Federal Signal
FSS
$7.25B
| – | – |
-12,276
| Closed | -$183K |
|
1267
Flotek Industries
FTK
$935M
| – | – |
-2,133
| Closed | -$160K |
|
1268
Forward Air
FWRD
$482M
| – | – |
-7,449
| Closed | -$389K |
|
1269
GATX Corp
GATX
$6.55B
| – | – |
-4,892
| Closed | -$260K |
|
1270
Genesco
GCO
$396M
| – | – |
-4,430
| Closed | -$293K |
|
|
GES
1271
DELISTED
Guess Inc
GES
| – | – |
-10,294
| Closed | -$197K |
|
1272
Gerdau
GGB
$9.44B
| – | – |
-37,328
| Closed | -$71K |
|
1273
Globe Life
GL
$13.5B
| – | – |
-4,092
| Closed | -$238K |
|
1274
GameStop
GME
$9.5B
| – | – |
-20,948
| Closed | -$225K |
|
1275
FerroAtlántica
GSM
$628M
| – | – |
-12,600
| Closed | -$223K |
|
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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.