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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
HAL icon
126
Halliburton
HAL
$27.9B
$2.07M 0.12%
58,528
-16,047
-22% -$631K
PSA icon
127
Public Storage
PSA
$60.2B
$2.06M 0.12%
9,749
-1,013
-9% -$206K
AEP icon
128
American Electric Power
AEP
$73.7B
$2.06M 0.12%
36,259
-5,109
-12% -$284K
DYAX
129
DELISTED
DYAX CORPORATION
DYAX
$2.06M 0.12%
+107,688
New +$2.57M
BA icon
130
Boeing
BA
$165B
$2.04M 0.12%
15,611
-4,118
-21% -$571K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.12%
75,398
+8,841
+13% +$265K
JUNO
132
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.02M 0.12%
+49,756
New +$2.18M
PSX icon
133
Phillips 66
PSX
$82.9B
$2.02M 0.11%
26,230
-9,904
-27% -$787K
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2M 0.11%
12,048
+1,812
+18% +$399K
TRIP icon
135
TripAdvisor
TRIP
$1.59B
$1.95M 0.11%
30,886
+192
+0.6% +$14.5K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$1.94M 0.11%
38,016
-5,148
-12% -$292K
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.25B
$1.94M 0.11%
+58,499
New +$2.43M
MYGN icon
138
Myriad Genetics
MYGN
$530M
$1.92M 0.11%
51,243
-3,158
-6% -$112K
PCG icon
139
PG&E
PCG
$47.8B
$1.91M 0.11%
36,181
-4,366
-11% -$223K
SYK icon
140
Stryker
SYK
$127B
$1.9M 0.11%
20,169
-4,476
-18% -$443K
OPK icon
141
Opko Health
OPK
$921M
$1.9M 0.11%
+225,555
New +$2.99M
TSLA icon
142
Tesla
TSLA
$1.24T
$1.9M 0.11%
114,555
-480
-0.4% -$8.16K
EXC icon
143
Exelon
EXC
$48.6B
$1.89M 0.11%
89,358
-12,667
-12% -$285K
AXP icon
144
American Express
AXP
$223B
$1.88M 0.11%
25,314
-8,686
-26% -$668K
MNST icon
145
Monster Beverage
MNST
$91.4B
$1.88M 0.11%
83,346
+6,192
+8% +$145K
PTR
146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.87M 0.11%
26,846
-7,653
-22% -$682K
VOD icon
147
Vodafone
VOD
$34.9B
$1.82M 0.1%
57,410
-22,200
-28% -$790K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.25B
$1.82M 0.1%
51,095
-13,621
-21% -$550K
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.82M 0.1%
10,137
-3,901
-28% -$729K
WMB icon
150
Williams Companies
WMB
$90.5B
$1.82M 0.1%
49,308
-10,321
-17% -$514K
4 5
6
7 8

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XL
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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.