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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
OCR
1476
DELISTED
OMNICARE INC
OCR
– –
-14,034
Closed -$1.32M
AEC
1477
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-14,197
Closed -$406K
INFA
1478
DELISTED
INFORMATICA CORP
INFA
– –
-13,290
Closed -$644K
MCRL
1479
DELISTED
MICREL INC
MCRL
– –
-10,086
Closed -$140K
MRH
1480
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,575
Closed -$299K
SUSQ
1481
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,728
Closed -$490K
DTV
1482
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-51,135
Closed -$4.75M
CTRX
1483
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,710
Closed -$654K
ROSE
1484
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-13,846
Closed -$320K
ADVS
1485
DELISTED
Advent Software Inc
ADVS
– –
-6,796
Closed -$300K
KRFT
1486
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,019
Closed -$3.92M
FDO
1487
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,765
Closed -$376K
IGTE
1488
DELISTED
IGATE CORPORATION
IGTE
– –
-9,136
Closed -$436K
MWV
1489
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,646
Closed -$266K
DRC
1490
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,186
Closed -$1.29M
EXXI
1491
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,326
Closed -$27K
HIBB
1492
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,416
Closed -$206K
PDLI
1493
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-129,120
Closed -$830K
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,771
Closed -$207K
PEI
1495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-973
Closed -$311K
WLL
1496
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$357K
MBT
1497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,396
Closed -$111K
CKH
1498
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,313
Closed -$227K
ABAX
1499
DELISTED
Abaxis Inc
ABAX
– –
-5,061
Closed -$261K
SGY
1500
DELISTED
Stone Energy
SGY
– –
-207
Closed -$148K
57 58 59
60
61

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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.