We are live on ! Find out more
PA

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
Cap. Flow
-$445M
Cap. Flow %
-25.38%
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
KHC icon
Kraft Heinz
KHC
+$5.51M
3
PYPL icon
PayPal
PYPL
+$3.87M
4
BLUE
bluebird bio
BLUE
+$3.62M
5
OPK icon
Opko Health
OPK
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$7.68M
3
GILD icon
Gilead Sciences
GILD
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
5
GOOG icon
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
WABC icon
1376
Westamerica Bancorp
WABC
$1.39B
– –
-4,740
Closed -$240K
WDFC icon
1377
WD-40
WDFC
$3.1B
– –
-2,751
Closed -$240K
WOR icon
1378
Worthington Enterprises
WOR
$2.76B
– –
-13,615
Closed -$252K
XHR
1379
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,458
Closed -$227K
YPF icon
1380
YPF
YPF
$20.2B
– –
-10,802
Closed -$296K
ZION icon
1381
Zions Bancorporation
ZION
$10.1B
– –
-11,339
Closed -$360K
NPKI
1382
NPK International
NPKI
$1.21B
– –
-13,263
Closed -$108K
JBTM
1383
JBT Marel
JBTM
$7.14B
– –
-5,888
Closed -$221K
CDMO
1384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,629
Closed -$15K
CNSL
1385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,809
Closed -$248K
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,843
Closed -$258K
TUP
1387
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,110
Closed -$330K
CBD
1388
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,006
Closed -$213K
PGTI
1389
DELISTED
PGT, Inc.
PGTI
– –
-11,809
Closed -$171K
GHL
1390
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,402
Closed -$223K
SPPI
1391
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,930
Closed -$82K
AJRD
1392
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,477
Closed -$257K
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,229
Closed -$323K
ACOR
1394
DELISTED
Acorda Therapeutics
ACOR
– –
-76
Closed -$303K
BSMX
1395
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,613
Closed -$106K
FRC
1396
DELISTED
First Republic Bank
FRC
– –
-5,450
Closed -$344K
LCI
1397
DELISTED
Lannett Company, Inc.
LCI
– –
-1,616
Closed -$384K
ZNH
1398
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,045
Closed -$353K
CEA
1399
DELISTED
China Eastern Airlines
CEA
– –
-7,130
Closed -$296K
SAFM
1400
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,930
Closed -$295K
54 55
56
57 58

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.