We are live on ! Find out more
PA

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
NFG icon
451
National Fuel Gas
NFG
$7.84B
$883K 0.04%
14,999
-3,729
-20% -$236K
WAT icon
452
Waters Corp
WAT
$36.8B
$883K 0.04%
6,875
+420
+7% +$54.5K
LHO
453
DELISTED
LaSalle Hotel Properties
LHO
$883K 0.04%
24,903
-5,811
-19% -$215K
ALGN icon
454
Align Technology
ALGN
$12B
$881K 0.04%
14,044
-1,356
-9% -$80.1K
MOS icon
455
The Mosaic Company
MOS
$7.09B
$879K 0.04%
18,770
+1,008
+6% +$45.7K
ALL icon
456
Allstate
ALL
$66.9B
$877K 0.04%
13,513
+1,943
+17% +$133K
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$876K 0.04%
6,966
-2,904
-29% -$390K
TV icon
458
Televisa
TV
$1.45B
$867K 0.04%
22,324
-4,047
-15% -$149K
EG icon
459
Everest Group
EG
$15.2B
$864K 0.04%
4,749
-804
-14% -$146K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.2B
$863K 0.04%
15,011
-3,544
-19% -$211K
CW icon
461
Curtiss-Wright
CW
$27.7B
$861K 0.04%
11,885
-4,030
-25% -$297K
GIS icon
462
General Mills
GIS
$19.2B
$861K 0.04%
15,459
-4,562
-23% -$256K
BBD icon
463
Banco Bradesco
BBD
$38.1B
$860K 0.04%
199,609
-27,549
-12% -$127K
GOLD
464
DELISTED
Randgold Resources Ltd
GOLD
$860K 0.04%
12,932
-1,168
-8% -$84.4K
AEM icon
465
Agnico Eagle Mines
AEM
$72.6B
$858K 0.04%
30,229
-2,556
-8% -$79.4K
OII icon
466
Oceaneering
OII
$5.26B
$857K 0.04%
18,388
-2,547
-12% -$134K
NUE icon
467
Nucor
NUE
$56.4B
$856K 0.04%
19,427
+1,029
+6% +$49.4K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$854K 0.04%
6,377
-1,561
-20% -$214K
ALB icon
469
Albemarle
ALB
$13.5B
$853K 0.04%
15,437
-2,380
-13% -$142K
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$850K 0.04%
+15,458
New +$800K
DFS
471
DELISTED
Discover Financial Services
DFS
$849K 0.04%
14,737
+1,865
+14% +$109K
FTNT icon
472
Fortinet
FTNT
$112B
$849K 0.04%
102,670
-21,210
-17% -$165K
DGX icon
473
Quest Diagnostics
DGX
$25.1B
$847K 0.04%
11,684
+821
+8% +$60.6K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$847K 0.04%
27,244
-2,053
-7% -$63.5K
FTI icon
475
TechnipFMC
FTI
$30.6B
$845K 0.04%
27,368
+796
+3% +$24.5K
17 18
19
20 21

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.