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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 | |
|---|---|---|---|---|---|---|
1351
SPX Corp
SPXC
$11B
| – | – |
-16,496
| Closed | -$301K |
|
1352
Simpson Manufacturing
SSD
$7.98B
| – | – |
-8,508
| Closed | -$289K |
|
1353
E.W. Scripps
SSP
$274M
| – | – |
-13,496
| Closed | -$308K |
|
1354
SunCoke Energy
SXC
$757M
| – | – |
-10,017
| Closed | -$130K |
|
1355
TAL Education Group
TAL
$5.71B
| – | – |
-44,640
| Closed | -$263K |
|
1356
Tidewater
TDW
$3.91B
| – | – |
-297
| Closed | -$218K |
|
1357
Terex
TEX
$7.98B
| – | – |
-10,457
| Closed | -$243K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| – | – |
-4,833
| Closed | -$319K |
|
|
TGNA
1359
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,475
| Closed | -$359K |
|
1360
Interface
TILE
$1.91B
| – | – |
-10,017
| Closed | -$251K |
|
1361
Timken Company
TKR
$9.82B
| – | – |
-7,111
| Closed | -$260K |
|
1362
Telkom Indonesia
TLK
$14.2B
| – | – |
-11,396
| Closed | -$247K |
|
1363
Tennant Co
TNC
$1.5B
| – | – |
-3,075
| Closed | -$201K |
|
1364
Tapestry
TPR
$28.8B
| – | – |
-7,053
| Closed | -$244K |
|
1365
Targa Resources
TRGP
$60.4B
| – | – |
-2,512
| Closed | -$224K |
|
1366
Trustmark
TRMK
$2.73B
| – | – |
-11,646
| Closed | -$291K |
|
1367
Tetra Tech
TTEK
$8.23B
| – | – |
-47,730
| Closed | -$245K |
|
1368
TETRA Technologies
TTI
$1.23B
| – | – |
-12,777
| Closed | -$82K |
|
1369
Textron
TXT
$16.6B
| – | – |
-6,440
| Closed | -$287K |
|
1370
Unifirst Corp
UNF
$5.32B
| – | – |
-2,374
| Closed | -$266K |
|
1371
Unum
UNM
$13.8B
| – | – |
-8,135
| Closed | -$291K |
|
1372
Upbound Group
UPBD
$1.19B
| – | – |
-7,074
| Closed | -$201K |
|
1373
Veeco
VECO
$3.15B
| – | – |
-7,522
| Closed | -$216K |
|
1374
Valmont Industries
VMI
$9.44B
| – | – |
-2,161
| Closed | -$257K |
|
|
VNET
1375
VNET Group
VNET
$2.05B
| – | – |
-10,385
| Closed | -$213K |
|
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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.