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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
Cap. Flow
-$188M
Cap. Flow %
-7.8%
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$4.39M
3
JPM icon
JPMorgan Chase
JPM
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17M
2
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
3
TXN icon
Texas Instruments
TXN
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
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
HAIN icon
426
Hain Celestial
HAIN
$47.8M
$946K 0.04%
14,364
-3,558
-20% -$225K
OGE icon
427
OGE Energy
OGE
$10.3B
$942K 0.04%
32,971
-3,801
-10% -$118K
WYNN icon
428
Wynn Resorts
WYNN
$10.1B
$941K 0.04%
9,536
-301
-3% -$34K
FITB
429
Fifth Third Bancorp
FITB
$52B
$936K 0.04%
44,960
+13,414
+43% +$272K
AON icon
430
Aon
AON
$77.3B
$935K 0.04%
9,379
+1,359
+17% +$136K
GPN icon
431
Global Payments
GPN
$22.1B
$930K 0.04%
17,984
-6,572
-27% -$337K
QRVO icon
432
Qorvo
QRVO
$7.63B
$929K 0.04%
11,570
-42,808
-79% -$3.32M
N
433
DELISTED
Netsuite Inc
N
$928K 0.04%
10,115
+1,744
+21% +$165K
NEU icon
434
NewMarket
NEU
$7.17B
$927K 0.04%
2,088
+15
+0.7% +$6.9K
SEIC icon
435
SEI Investments
SEIC
$11.9B
$927K 0.04%
18,899
-3,457
-15% -$163K
MTB icon
436
M&T Bank
MTB
$36.2B
$925K 0.04%
7,407
+2,262
+44% +$279K
CF icon
437
CF Industries
CF
$19.2B
$924K 0.04%
14,367
-133
-0.9% -$8.1K
MSCI icon
438
MSCI
MSCI
$40B
$919K 0.04%
14,935
-2,651
-15% -$164K
JACK icon
439
Jack in the Box
JACK
$278M
$918K 0.04%
10,413
-2,636
-20% -$237K
FAST icon
440
Fastenal
FAST
$54B
$905K 0.04%
85,864
-19,476
-18% -$205K
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$901K 0.04%
8,966
+1,329
+17% +$139K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$896K 0.04%
22,889
-8,568
-27% -$335K
MSCC
443
DELISTED
Microsemi Corp
MSCC
$894K 0.04%
25,590
-14,501
-36% -$509K
CHA
444
DELISTED
China Telecom Corporation, LTD
CHA
$888K 0.04%
15,043
+4,477
+42% +$309K
TTM
445
DELISTED
Tata Motors Limited
TTM
$886K 0.04%
25,697
+1,115
+5% +$44.4K
CTRA
446
DELISTED
Coterra Energy
CTRA
$885K 0.04%
28,063
+258
+0.9% +$8.61K
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$885K 0.04%
16,907
+372
+2% +$19.3K
STE icon
448
Steris
STE
$20.9B
$884K 0.04%
13,719
-1,949
-12% -$131K
AFL icon
449
Aflac
AFL
$63.9B
$883K 0.04%
28,404
+4,300
+18% +$136K
JBLU icon
450
JetBlue
JBLU
$1.96B
$883K 0.04%
42,536
-17,534
-29% -$355K
16 17
18
19 20

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.