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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 | |
|---|---|---|---|---|---|---|
1301
Leidos
LDOS
$14.1B
| – | – |
-6,789
| Closed | -$274K |
|
1302
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-5,619
| Closed | -$354K |
|
1303
L3Harris
LHX
$55.9B
| – | – |
-3,992
| Closed | -$307K |
|
|
LNW
1304
DELISTED
Light & Wonder
LNW
| – | – |
-12,510
| Closed | -$194K |
|
1305
LivePerson
LPSN
$18.9M
| – | – |
-3,141
| Closed | -$462K |
|
1306
La-Z-Boy
LZB
$1.59B
| – | – |
-7,827
| Closed | -$206K |
|
1307
Mercury Insurance
MCY
$5.94B
| – | – |
-3,871
| Closed | -$215K |
|
1308
Methode Electronics
MEI
$543M
| – | – |
-9,136
| Closed | -$251K |
|
1309
MillerKnoll
MLKN
$1.5B
| – | – |
-8,616
| Closed | -$249K |
|
1310
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,446
| Closed | -$205K |
|
|
CALY
1311
Callaway Golf Company
CALY
$3.26B
| – | – |
-12,330
| Closed | -$110K |
|
1312
Mine Safety
MSA
$6.74B
| – | – |
-4,961
| Closed | -$241K |
|
1313
Motorola Solutions
MSI
$69.4B
| – | – |
-6,084
| Closed | -$349K |
|
1314
Vail Resorts
MTN
$5.19B
| – | – |
-2,382
| Closed | -$260K |
|
1315
Navient
NAVI
$774M
| – | – |
-13,059
| Closed | -$238K |
|
1316
Enpro
NPO
$7.05B
| – | – |
-4,254
| Closed | -$243K |
|
1317
Enviri
NVRI
$621M
| – | – |
-12,814
| Closed | -$211K |
|
1318
Olin
OLN
$2.64B
| – | – |
-13,473
| Closed | -$363K |
|
1319
Omnicell
OMCL
$1.86B
| – | – |
-9,136
| Closed | -$345K |
|
1320
OneSpan
OSPN
$562M
| – | – |
-7,449
| Closed | -$225K |
|
1321
OSI Systems
OSIS
$3.57B
| – | – |
-3,237
| Closed | -$229K |
|
1322
Outfront Media
OUT
$5.64B
| – | – |
-8,073
| Closed | -$201K |
|
1323
Palo Alto Networks
PANW
$264B
| – | – |
-7,260
| Closed | -$211K |
|
|
PCH
1324
DELISTED
PotlatchDeltic
PCH
| – | – |
-8,579
| Closed | -$303K |
|
1325
Pacira BioSciences
PCRX
$1.02B
| – | – |
-5,166
| Closed | -$365K |
|
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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.