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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 | |
|---|---|---|---|---|---|---|
1326
Parker-Hannifin
PH
$125B
| – | – |
-3,038
| Closed | -$353K |
|
1327
Plexus
PLXS
$6.81B
| – | – |
-5,028
| Closed | -$221K |
|
1328
Pentair
PNR
$10.2B
| – | – |
-5,986
| Closed | -$276K |
|
1329
Power Integrations
POWI
$3.54B
| – | – |
-12,530
| Closed | -$283K |
|
1330
Perdoceo Education
PRDO
$1.9B
| – | – |
-11,079
| Closed | -$37K |
|
1331
Progress Software
PRGS
$1.55B
| – | – |
-10,195
| Closed | -$280K |
|
1332
PVH
PVH
$3.71B
| – | – |
-2,081
| Closed | -$240K |
|
1333
Quantum Corp
QMCO
$437M
| – | – |
-69
| Closed | -$19K |
|
1334
LiveRamp
RAMP
$2.29B
| – | – |
-12,579
| Closed | -$221K |
|
1335
Repligen
RGEN
$7.44B
| – | – |
-7,449
| Closed | -$307K |
|
1336
RH
RH
$3.3B
| – | – |
-2,382
| Closed | -$233K |
|
1337
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-4,385
| Closed | -$233K |
|
1338
Ralph Lauren
RL
$22.2B
| – | – |
-1,594
| Closed | -$211K |
|
1339
Rogers Corp
ROG
$2.33B
| – | – |
-3,237
| Closed | -$214K |
|
1340
Regal Rexnord
RRX
$14.2B
| – | – |
-4,296
| Closed | -$312K |
|
1341
Republic Services
RSG
$66.7B
| – | – |
-5,589
| Closed | -$219K |
|
1342
Saia
SAIA
$11.3B
| – | – |
-6,047
| Closed | -$238K |
|
1343
Saic
SAIC
$5.03B
| – | – |
-6,120
| Closed | -$323K |
|
1344
Boston Beer
SAM
$1.88B
| – | – |
-1,100
| Closed | -$255K |
|
1345
Sanmina
SANM
$11.2B
| – | – |
-12,531
| Closed | -$253K |
|
|
SEE
1346
DELISTED
Sealed Air
SEE
| – | – |
-4,750
| Closed | -$244K |
|
1347
Selective Insurance
SIGI
$5.74B
| – | – |
-8,475
| Closed | -$238K |
|
1348
Silgan Holdings
SLGN
$4.91B
| – | – |
-8,320
| Closed | -$219K |
|
1349
Super Micro Computer
SMCI
$19.5B
| – | – |
-91,360
| Closed | -$270K |
|
|
SNBR
1350
DELISTED
Sleep Number
SNBR
| – | – |
-13,211
| Closed | -$397K |
|
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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.