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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
EQR icon
151
Equity Residential
EQR
$25.4B
$1.81M 0.1%
24,075
-2,848
-11% -$209K
MON
152
DELISTED
Monsanto Co
MON
$1.8M 0.1%
21,068
-8,223
-28% -$812K
ZTS icon
153
Zoetis
ZTS
$31.6B
$1.79M 0.1%
43,538
-16,454
-27% -$763K
BDX icon
154
Becton Dickinson
BDX
$43.1B
$1.78M 0.1%
13,783
-3,938
-22% -$550K
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.77M 0.1%
30,985
+11,350
+58% +$650K
INFY icon
156
Infosys
INFY
$45B
$1.77M 0.1%
185,192
-32,368
-15% -$277K
CCI icon
157
Crown Castle
CCI
$32.7B
$1.74M 0.1%
22,026
-2,935
-12% -$239K
TMUS icon
158
T-Mobile US
TMUS
$193B
$1.73M 0.1%
43,550
-5,876
-12% -$234K
APC
159
DELISTED
Anadarko Petroleum
APC
$1.73M 0.1%
28,717
-5,453
-16% -$387K
RDUS
160
DELISTED
Radius Health, Inc.
RDUS
$1.73M 0.1%
+24,888
New +$1.73M
SRE icon
161
Sempra
SRE
$60.8B
$1.72M 0.1%
35,652
-3,838
-10% -$189K
TJX icon
162
TJX Companies
TJX
$170B
$1.72M 0.1%
48,164
-19,412
-29% -$681K
ROST icon
163
Ross Stores
ROST
$76.6B
$1.71M 0.1%
35,210
-6,899
-16% -$352K
INTU icon
164
Intuit
INTU
$81.1B
$1.68M 0.1%
18,977
-4,570
-19% -$444K
JNPR
165
DELISTED
Juniper Networks
JNPR
$1.65M 0.09%
64,238
-613
-0.9% -$16.2K
TGT icon
166
Target
TGT
$62.1B
$1.65M 0.09%
20,976
-10,218
-33% -$815K
PTLA
167
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.64M 0.09%
+38,492
New +$1.86M
NEM icon
168
Newmont
NEM
$99.5B
$1.64M 0.09%
101,973
-4,085
-4% -$73.1K
VLO icon
169
Valero Energy
VLO
$89.8B
$1.64M 0.09%
27,233
-6,757
-20% -$429K
PPL
170
PPL Corp
PPL
$27.3B
$1.63M 0.09%
49,514
-6,907
-12% -$216K
AIG icon
171
American International
AIG
$41.9B
$1.59M 0.09%
28,058
-15,391
-35% -$941K
AMAT icon
172
Applied Materials
AMAT
$426B
$1.59M 0.09%
108,335
-50,252
-32% -$840K
HSBC icon
173
HSBC
HSBC
$355B
$1.59M 0.09%
47,053
-23,971
-34% -$896K
ADI icon
174
Analog Devices
ADI
$181B
$1.59M 0.09%
28,130
-12,393
-31% -$721K
HDB icon
175
HDFC Bank
HDB
$119B
$1.59M 0.09%
103,928
-18,544
-15% -$280K
5 6
7
8 9

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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.