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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 | |
|---|---|---|---|---|---|---|
1276
Goodyear
GT
$2.07B
| – | – |
-6,845
| Closed | -$206K |
|
1277
Guidewire Software
GWRE
$11.5B
| – | – |
-3,787
| Closed | -$200K |
|
1278
Hasbro
HAS
$12.6B
| – | – |
-2,956
| Closed | -$221K |
|
1279
Helix Energy Solutions
HLX
$1.46B
| – | – |
-20,194
| Closed | -$255K |
|
1280
Horace Mann Educators
HMN
$2.1B
| – | – |
-6,123
| Closed | -$223K |
|
1281
Hope Bancorp
HOPE
$1.72B
| – | – |
-12,207
| Closed | -$181K |
|
1282
HealthEquity
HQY
$7.91B
| – | – |
-7,251
| Closed | -$232K |
|
1283
Herc Holdings
HRI
$5.43B
| – | – |
-5,099
| Closed | -$277K |
|
1284
Heartland Express
HTLD
$1.11B
| – | – |
-13,211
| Closed | -$267K |
|
1285
HUB Group
HUBG
$3.01B
| – | – |
-11,146
| Closed | -$225K |
|
1286
Huntsman Corp
HUN
$2.24B
| – | – |
-9,368
| Closed | -$207K |
|
1287
Interactive Brokers
IBKR
$40.9B
| – | – |
-26,568
| Closed | -$276K |
|
1288
International Bancshares
IBOC
$4.77B
| – | – |
-9,542
| Closed | -$256K |
|
1289
ICU Medical
ICUI
$3.93B
| – | – |
-2,751
| Closed | -$263K |
|
1290
Independent Bank
INDB
$4.05B
| – | – |
-5,025
| Closed | -$236K |
|
1291
Innoviva
INVA
$1.58B
| – | – |
-11,541
| Closed | -$209K |
|
1292
Itron
ITRI
$3.73B
| – | – |
-6,093
| Closed | -$210K |
|
1293
J&J Snack Foods
JJSF
$1.43B
| – | – |
-2,804
| Closed | -$310K |
|
1294
KB Home
KBH
$3.48B
| – | – |
-12,877
| Closed | -$214K |
|
1295
Kemper
KMPR
$1.7B
| – | – |
-7,043
| Closed | -$272K |
|
1296
Kennametal
KMT
$2.68B
| – | – |
-7,778
| Closed | -$265K |
|
1297
Knowles
KN
$3.22B
| – | – |
-11,579
| Closed | -$210K |
|
1298
Kopin
KOPN
$663M
| – | – |
-13,109
| Closed | -$45K |
|
|
MZTI
1299
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,428
| Closed | -$221K |
|
1300
LCI Industries
LCII
$2.51B
| – | – |
-4,793
| Closed | -$278K |
|
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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.