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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
(-27%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$5.51M |
| 3 |
PayPal
PYPL
|
+$3.87M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$3.62M |
| 5 |
Opko Health
OPK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
AbbVie
ABBV
|
+$7.68M |
| 3 |
Gilead Sciences
GILD
|
+$7.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| $1.59M | 0.09% |
8,864
-3,346
| -27% | -$618K |
|
177
Electronic Arts
EA
$52.4B
| $1.58M | 0.09% |
23,312
-1,209
| -5% | -$84.7K |
|
178
Public Service Enterprise Group
PEG
$39.8B
| $1.58M | 0.09% |
37,427
-5,188
| -12% | -$212K |
|
179
Welltower
WELL
$178B
| $1.57M | 0.09% |
23,145
-2,731
| -11% | -$182K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.09% |
33,019
-16,821
| -34% | -$902K |
|
181
Edison International
EIX
$30.7B
| $1.56M | 0.09% |
24,772
-3,047
| -11% | -$181K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.09% |
124,750
+8,729
| +8% | +$122K |
|
183
HCA Healthcare
HCA
$84.8B
| $1.56M | 0.09% |
20,121
-3,736
| -16% | -$331K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.55M | 0.09% |
29,852
-8,247
| -22% | -$461K |
|
|
KITE
185
DELISTED
Kite Pharma, Inc.
KITE
| $1.54M | 0.09% |
+27,675
| New | +$1.74M |
|
186
RTX Corp
RTX
$287B
| $1.54M | 0.09% |
27,480
-9,893
| -26% | -$609K |
|
187
AvalonBay Communities
AVB
$27.1B
| $1.52M | 0.09% |
8,726
-1,007
| -10% | -$171K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.09% |
57,899
+2,238
| +4% | +$62K |
|
|
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.09% |
47,767
+3,143
| +7% | +$110K |
|
190
McKesson
MCK
$98.5B
| $1.5M | 0.09% |
8,080
-3,347
| -29% | -$709K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.09% |
48,340
+5,503
| +13% | +$153K |
|
192
Micron Technology
MU
$1.04T
| $1.48M | 0.08% |
98,777
-40,694
| -29% | -$700K |
|
193
Skyworks Solutions
SWKS
$9.06B
| $1.47M | 0.08% |
17,506
+2,707
| +18% | +$248K |
|
194
VeriSign
VRSN
$25.5B
| $1.47M | 0.08% |
20,858
-2,091
| -9% | -$142K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.46M | 0.08% |
53,960
+12,650
| +31% | +$375K |
|
196
Korea Electric Power
KEP
$15.5B
| $1.46M | 0.08% |
71,224
-11,495
| -14% | -$239K |
|
197
Ziff Davis
ZD
$1.9B
| $1.46M | 0.08% |
23,636
-4,935
| -17% | -$299K |
|
198
Consolidated Edison
ED
$41.6B
| $1.45M | 0.08% |
21,664
-3,081
| -12% | -$195K |
|
199
Union Pacific
UNP
$182B
| $1.44M | 0.08% |
16,231
-4,379
| -21% | -$400K |
|
200
PNC Financial Services
PNC
$100B
| $1.42M | 0.08% |
15,948
-12,849
| -45% | -$1.21M |
|
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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.