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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$22.7B
| $844K | 0.03% |
12,143
-717
| -6% | -$54.2K |
|
477
Toll Brothers
TOL
$14B
| $840K | 0.03% |
21,985
-6,081
| -22% | -$228K |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $839K | 0.03% |
10,953
-1,719
| -14% | -$169K |
|
479
EQT Corp
EQT
$33.2B
| $833K | 0.03% |
18,811
+246
| +1% | +$11.5K |
|
480
NetApp
NTAP
$32.9B
| $833K | 0.03% |
26,384
-901
| -3% | -$31.3K |
|
481
Cadence Design Systems
CDNS
$90B
| $832K | 0.03% |
42,328
-9,295
| -18% | -$180K |
|
482
Emerson Electric
EMR
$82.9B
| $832K | 0.03% |
15,001
-12,049
| -45% | -$708K |
|
|
VAL
483
DELISTED
Valspar
VAL
| $831K | 0.03% |
10,158
-3,647
| -26% | -$306K |
|
484
Johnson Controls International
JCI
$87.5B
| $830K | 0.03% |
16,012
-4,358
| -21% | -$233K |
|
485
Packaging Corp of America
PKG
$22.7B
| $830K | 0.03% |
13,280
-4,722
| -26% | -$332K |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $830K | 0.03% |
129,120
-143
| -0.1% | -$958 |
|
487
Alcoa
AA
$11.7B
| $829K | 0.03% |
30,927
+1,657
| +6% | +$51.4K |
|
|
DWRE
488
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $829K | 0.03% |
11,660
+1,607
| +16% | +$103K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $827K | 0.03% |
18,466
+1,785
| +11% | +$80.9K |
|
|
MPT
490
Medical Properties Trust
MPT
$2.89B
| $825K | 0.03% |
62,958
-17,395
| -22% | -$243K |
|
491
Atmos Energy
ATO
$29.9B
| $824K | 0.03% |
16,070
-4,081
| -20% | -$219K |
|
|
P
492
DELISTED
Pandora Media Inc
P
| $823K | 0.03% |
52,983
+5,828
| +12% | +$102K |
|
|
CHU
493
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $822K | 0.03% |
52,365
+15,245
| +41% | +$267K |
|
|
RAI
494
DELISTED
Reynolds American Inc
RAI
| $821K | 0.03% |
21,980
+1,036
| +5% | +$38.8K |
|
|
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $816K | 0.03% |
10,618
-1,936
| -15% | -$121K |
|
496
Intercontinental Exchange
ICE
$82.4B
| $815K | 0.03% |
18,215
+2,820
| +18% | +$131K |
|
|
PVTB
497
DELISTED
PrivateBancorp Inc
PVTB
| $815K | 0.03% |
20,464
-3,615
| -15% | -$138K |
|
498
Corning
GLW
$126B
| $812K | 0.03% |
41,136
-3,119
| -7% | -$66.7K |
|
499
New Oriental
EDU
$7.84B
| $809K | 0.03% |
33,012
+1,834
| +6% | +$45.4K |
|
500
Carter's
CRI
$1.43B
| $804K | 0.03% |
7,566
-2,103
| -22% | -$211K |
|
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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.