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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
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
PSB
1401
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,614
Closed -$261K
NP
1402
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,505
Closed -$207K
COHR
1403
DELISTED
Coherent Inc
COHR
– –
-3,609
Closed -$229K
EPAY
1404
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,483
Closed -$208K
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
– –
-4,206
Closed -$205K
PBCT
1406
DELISTED
People's United Financial Inc
PBCT
– –
-17,111
Closed -$277K
KSU
1407
DELISTED
Kansas City Southern
KSU
– –
-2,604
Closed -$237K
MDP
1408
DELISTED
Meredith Corporation
MDP
– –
-5,893
Closed -$307K
EGOV
1409
DELISTED
NIC Inc
EGOV
– –
-12,868
Closed -$235K
FRAN
1410
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-926
Closed -$150K
BITA
1411
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,495
Closed -$229K
MNTA
1412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,452
Closed -$261K
CCMP
1413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,416
Closed -$208K
WUBA
1414
DELISTED
58.com Inc
WUBA
– –
-3,255
Closed -$209K
MINI
1415
DELISTED
Mobile Mini Inc
MINI
– –
-9,209
Closed -$387K
AXE
1416
DELISTED
Anixter International Inc
AXE
– –
-4,423
Closed -$288K
TUES
1417
DELISTED
Tuesday Morning Corp
TUES
– –
-11,108
Closed -$125K
TIVO
1418
DELISTED
Tivo Inc
TIVO
– –
-14,584
Closed -$233K
UNT
1419
DELISTED
UNIT Corporation
UNT
– –
-9,870
Closed -$268K
MDR
1420
DELISTED
McDermott International
MDR
– –
-8,827
Closed -$141K
VSI
1421
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,726
Closed -$213K
SEMG
1422
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,616
Closed -$367K
CBM
1423
DELISTED
Cambrex Corporation
CBM
– –
-7,449
Closed -$327K
LTXB
1424
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,483
Closed -$226K
TYPE
1425
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,399
Closed -$202K
55 56
57
58 59

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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FNF
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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.