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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
+2.56%
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
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.38M |
| 2 |
Wells Fargo
WFC
|
+$4.39M |
| 3 |
JPMorgan Chase
JPM
|
+$3.95M |
| 4 |
Bank of America
BAC
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 3 |
Texas Instruments
TXN
|
+$6.43M |
| 4 |
GE Aerospace
GE
|
+$4.67M |
| 5 |
Broadcom
AVGO
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.03% |
| 2 | Technology | 12.01% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$29.5B
| $1.2M | 0.05% |
40,950
+951
| +2% | +$26.4K |
|
327
Weyerhaeuser
WY
$17.3B
| $1.2M | 0.05% |
38,042
-11,002
| -22% | -$354K |
|
|
JMEI
328
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.2M | 0.05% |
5,240
+730
| +16% | +$163K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.05% |
45,015
+766
| +2% | +$21.6K |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $1.19M | 0.05% |
46,441
-12,354
| -21% | -$344K |
|
331
Royal Gold
RGLD
$17.1B
| $1.19M | 0.05% |
19,257
-2,414
| -11% | -$155K |
|
332
Community Health Systems
CYH
$385M
| $1.18M | 0.05% |
22,696
-2,438
| -10% | -$109K |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.05% |
63,447
-17,326
| -21% | -$344K |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18M | 0.05% |
19,635
-1,263
| -6% | -$75.7K |
|
335
UGI
UGI
$8B
| $1.18M | 0.05% |
34,124
-7,964
| -19% | -$283K |
|
336
Ashland
ASH
$3.04B
| $1.18M | 0.05% |
19,706
-3,271
| -14% | -$204K |
|
|
WWAV
337
DELISTED
The WhiteWave Foods Company
WWAV
| $1.17M | 0.05% |
23,985
-6,619
| -22% | -$310K |
|
338
Lockheed Martin
LMT
$134B
| $1.17M | 0.05% |
6,282
-4,695
| -43% | -$904K |
|
339
Camden Property Trust
CPT
$11.3B
| $1.17M | 0.05% |
15,710
-4,288
| -21% | -$325K |
|
340
Liberty Global Class A
LBTYA
$3.28B
| $1.17M | 0.05% |
26,177
-92
| -0.4% | -$4.09K |
|
341
MannKind Corp
MNKD
$1.28B
| $1.17M | 0.05% |
41,033
+128
| +0.3% | +$3.27K |
|
342
FirstEnergy
FE
$28.9B
| $1.16M | 0.05% |
35,719
-6,905
| -16% | -$241K |
|
|
JKS
343
JinkoSolar
JKS
$775M
| $1.16M | 0.05% |
39,251
+2,942
| +8% | +$85.4K |
|
344
Idexx Laboratories
IDXX
$42.9B
| $1.16M | 0.05% |
18,018
-2,500
| -12% | -$173K |
|
345
West Pharmaceutical
WST
$23.1B
| $1.15M | 0.05% |
19,871
-2,441
| -11% | -$136K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.05% |
21,382
-5,099
| -19% | -$262K |
|
347
British American Tobacco
BTI
$132B
| $1.15M | 0.05% |
21,280
+494
| +2% | +$27.2K |
|
348
General Motors
GM
$74.7B
| $1.15M | 0.05% |
34,491
-9,360
| -21% | -$334K |
|
349
KLA
KLAC
$275B
| $1.15M | 0.05% |
204,240
-183,800
| -47% | -$1.07M |
|
|
JAH
350
DELISTED
JARDEN CORPORATION
JAH
| $1.15M | 0.05% |
22,121
-6,384
| -22% | -$338K |
|
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Profund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Profund Advisors held 1,575 positions worth $2.42B, down 6.1% from $2.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Profund Advisors withdrew a net $188M in Q2 2015, closing 102 positions and reducing 1,054 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Profund Advisors opened a new position in Dunkin' Brands Group, Inc. worth $850K.
- Profund Advisors's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 15,458 shares worth $850K.
- Profund Advisors added most to AbbVie in Q2 2015, an estimated $5.38M increase.
- Profund Advisors's biggest Q2 2015 reduction was Intel, cutting an estimated $17M.
- Profund Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $11.9M.
- Profund Advisors's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2015.
- Profund Advisors opened 43 new positions and closed 102 in Q2 2015.
- Profund Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.42B.
Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.