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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
CSC
1451
DELISTED
Computer Sciences
CSC
– –
-10,401
Closed -$288K
CYNO
1452
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,762
Closed -$222K
GK
1453
DELISTED
G&K Services Inc
GK
– –
-3,237
Closed -$224K
HAR
1454
DELISTED
Harman International Industries
HAR
– –
-1,874
Closed -$223K
EQY
1455
DELISTED
Equity One
EQY
– –
-11,668
Closed -$272K
CLNY
1456
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,493
Closed -$238K
PCO
1457
DELISTED
Pendrell Corporation - Class A
PCO
– –
-10
Closed -$14K
OUTR
1458
DELISTED
OUTERWALL INC
OUTR
– –
-3,505
Closed -$267K
TLMR
1459
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-12,206
Closed -$204K
AXLL
1460
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,794
Closed -$209K
DWA
1461
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,899
Closed -$314K
QLGC
1462
DELISTED
QLOGIC CORP
QLGC
– –
-13,302
Closed -$189K
EXAM
1463
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,435
Closed -$330K
IHS
1464
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,351
Closed -$302K
BTU
1465
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,650
Closed -$54K
BONA
1466
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-10,850
Closed -$132K
HMIN
1467
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-7,130
Closed -$220K
MDAS
1468
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,368
Closed -$273K
PVA
1469
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,090
Closed -$53K
TRAK
1470
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-27,349
Closed -$1.72M
HSP
1471
DELISTED
HOSPIRA INC
HSP
– –
-20,674
Closed -$1.83M
PLL
1472
DELISTED
PALL CORP
PLL
– –
-2,459
Closed -$306K
PPO
1473
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,764
Closed -$225K
ANN
1474
DELISTED
ANN INC
ANN
– –
-7,620
Closed -$368K
BRLI
1475
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-4,955
Closed -$204K
57 58
59
60 61

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MSL
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CA
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TAM
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NCM
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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.