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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 | |
|---|---|---|---|---|---|---|
|
CEO
201
DELISTED
CNOOC Limited
CEO
| $1.41M | 0.08% |
13,691
-5,138
| -27% | -$615K |
|
202
Trip.com Group
TCOM
$27.5B
| $1.41M | 0.08% |
44,512
-15,330
| -26% | -$533K |
|
203
Colgate-Palmolive
CL
$72.6B
| $1.4M | 0.08% |
22,016
-288
| -1% | -$18.8K |
|
204
Novavax
NVAX
$1.23B
| $1.39M | 0.08% |
+9,858
| New | +$2.21M |
|
205
NetEase
NTES
$76.5B
| $1.39M | 0.08% |
57,990
-17,515
| -23% | -$451K |
|
206
Marriott International
MAR
$98.7B
| $1.37M | 0.08% |
20,101
-4,577
| -19% | -$331K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.37M | 0.08% |
22,870
-5,198
| -19% | -$340K |
|
|
ALTR
208
DELISTED
Altera Corp
ALTR
| $1.36M | 0.08% |
27,258
-11,474
| -30% | -$570K |
|
209
Boston Scientific
BSX
$65.8B
| $1.36M | 0.08% |
83,090
-26,778
| -24% | -$458K |
|
210
Marathon Petroleum
MPC
$90.3B
| $1.36M | 0.08% |
29,339
-6,983
| -19% | -$359K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $1.35M | 0.08% |
31,270
-4,342
| -12% | -$188K |
|
212
LyondellBasell Industries
LYB
$19.5B
| $1.34M | 0.08% |
16,128
-7,749
| -32% | -$689K |
|
213
TotalEnergies
TTE
$193B
| $1.34M | 0.08% |
30,051
-15,309
| -34% | -$722K |
|
214
Ecolab
ECL
$75.6B
| $1.34M | 0.08% |
12,220
-4,286
| -26% | -$480K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $1.34M | 0.08% |
19,336
-4,963
| -20% | -$397K |
|
216
Xcel Energy
XEL
$51B
| $1.33M | 0.08% |
37,517
-5,308
| -12% | -$180K |
|
217
Dollar Tree
DLTR
$23.1B
| $1.32M | 0.08% |
19,874
-1,228
| -6% | -$92.2K |
|
218
America Movil
AMX
$78.1B
| $1.32M | 0.08% |
79,696
+26,525
| +50% | +$497K |
|
219
Delta Air Lines
DAL
$55.9B
| $1.32M | 0.08% |
29,388
-11,637
| -28% | -$523K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $1.31M | 0.07% |
12,824
-4,928
| -28% | -$544K |
|
221
Agios Pharmaceuticals
AGIO
$2.16B
| $1.3M | 0.07% |
+18,454
| New | +$1.8M |
|
222
ICICI Bank
IBN
$106B
| $1.29M | 0.07% |
169,776
-28,414
| -14% | -$243K |
|
223
Extra Space Storage
EXR
$31.2B
| $1.28M | 0.07% |
16,630
-3,814
| -19% | -$279K |
|
224
Rio Tinto
RIO
$148B
| $1.28M | 0.07% |
37,842
-19,278
| -34% | -$721K |
|
225
Charter Communications
CHTR
$15.2B
| $1.28M | 0.07% |
7,275
-1,423
| -16% | -$260K |
|
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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.