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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
GILD icon
1
Gilead Sciences
GILD
$162B
$111M 6.32%
1,129,491
-67,551
-6% -$7.5M
AMGN icon
2
Amgen
AMGN
$198B
$80.7M 4.6%
583,403
-35,737
-6% -$5.63M
CELG
3
DELISTED
Celgene Corp
CELG
$65.8M 3.75%
608,337
-37,625
-6% -$4.67M
ABBV icon
4
AbbVie
ABBV
$448B
$64.9M 3.7%
1,193,683
-117,914
-9% -$7.68M
BIIB icon
5
Biogen
BIIB
$29.2B
$52.8M 3.01%
180,848
-10,728
-6% -$3.54M
AAPL icon
6
Apple
AAPL
$4.79T
$43.8M 2.5%
1,588,504
-391,552
-20% -$11.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$32.7M 1.86%
1,049,400
-222,860
-18% -$6.85M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.3B
$28.2M 1.61%
60,623
-2,126
-3% -$1.14M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$27.2M 1.55%
173,970
-7,217
-4% -$1.32M
AMZN icon
10
Amazon
AMZN
$2.63T
$25.2M 1.44%
984,480
-152,580
-13% -$3.86M
MSFT icon
11
Microsoft
MSFT
$2.9T
$24.6M 1.4%
555,094
-137,670
-20% -$6.18M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$24.5M 1.4%
262,339
-74,144
-22% -$7.17M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$20.3M 1.16%
225,637
-34,109
-13% -$3.13M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$19.6M 1.12%
188,107
-10,171
-5% -$1.31M
ILMN icon
15
Illumina
ILMN
$28.9B
$19.2M 1.1%
112,531
-5,709
-5% -$1.15M
PFE icon
16
Pfizer
PFE
$141B
$17.8M 1.01%
595,647
-181,972
-23% -$5.83M
XOM icon
17
ExxonMobil
XOM
$640B
$17.3M 0.99%
233,190
-51,151
-18% -$3.94M
INTC icon
18
Intel
INTC
$516B
$13.3M 0.76%
440,460
-177,293
-29% -$5.13M
MRK icon
19
Merck
MRK
$315B
$13.2M 0.75%
279,450
-79,877
-22% -$4.24M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.3B
$12.8M 0.73%
121,874
+2,145
+2% +$287K
INCY icon
21
Incyte
INCY
$23.1B
$12.8M 0.73%
116,296
-5,365
-4% -$602K
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.3M 0.7%
+389,853
New +$13.5M
CMCSA icon
23
Comcast
CMCSA
$84B
$10.1M 0.58%
356,276
-113,108
-24% -$3.36M
AGN
24
DELISTED
Allergan plc
AGN
$10.1M 0.57%
37,071
-9,951
-21% -$3.06M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$9.16M 0.52%
154,786
-44,549
-22% -$2.83M
1
2 3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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GC
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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.