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
PES
1426
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,425
Closed -$66K
HF
1427
DELISTED
HFF Inc.
HF
– –
-8,435
Closed -$352K
LLL
1428
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,823
Closed -$207K
BRS
1429
DELISTED
Bristow Group, Inc.
BRS
– –
-7,560
Closed -$403K
CLD
1430
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,386
Closed -$48K
ICON
1431
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,203
Closed -$300K
DNB
1432
DELISTED
Dun & Bradstreet
DNB
– –
-1,788
Closed -$218K
ESND
1433
DELISTED
Essendant Inc.
ESND
– –
-6,093
Closed -$239K
GOV
1434
DELISTED
Government Properties Income Trust
GOV
– –
-10,503
Closed -$195K
SONC
1435
DELISTED
Sonic Corp
SONC
– –
-12,510
Closed -$360K
COL
1436
DELISTED
Rockwell Collins
COL
– –
-3,067
Closed -$283K
KLXI
1437
DELISTED
KLX Inc.
KLXI
– –
-8,725
Closed -$325K
JASO
1438
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,950
Closed -$119K
KND
1439
DELISTED
Kindred Healthcare
KND
– –
-12,531
Closed -$254K
FINL
1440
DELISTED
Finish Line
FINL
– –
-9,209
Closed -$256K
CCC
1441
DELISTED
Calgon Carbon Corp
CCC
– –
-10,142
Closed -$197K
SNI
1442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,781
Closed -$313K
BKMU
1443
DELISTED
Bank Mutual Corp
BKMU
– –
-11,678
Closed -$90K
RT
1444
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,101
Closed -$63K
ATW
1445
DELISTED
Atwood Oceanics
ATW
– –
-12,358
Closed -$327K
AF
1446
DELISTED
Astoria Financial Corporation
AF
– –
-13,464
Closed -$186K
NSR
1447
DELISTED
Neustar Inc
NSR
– –
-7,497
Closed -$219K
XCO
1448
DELISTED
Exco Resources
XCO
– –
-684
Closed -$12K
XXIA
1449
DELISTED
Ixia
XXIA
– –
-11,145
Closed -$139K
CBR
1450
DELISTED
CIBER Inc.
CBR
– –
-12,660
Closed -$44K
56 57
58
59 60

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.