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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
EPR icon
501
EPR Properties
EPR
$4.86B
$804K 0.03%
14,684
-3,098
-17% -$180K
MANH icon
502
Manhattan Associates
MANH
$8.97B
$802K 0.03%
13,438
-11,325
-46% -$627K
TDS icon
503
Telephone and Data Systems
TDS
$3.91B
$799K 0.03%
27,168
-2,910
-10% -$83.5K
NNN icon
504
NNN REIT
NNN
$9.39B
$797K 0.03%
22,776
-6,247
-22% -$239K
SLG icon
505
SL Green Realty
SLG
$3.88B
$797K 0.03%
7,497
-1,963
-21% -$230K
TYL icon
506
Tyler Technologies
TYL
$12.2B
$796K 0.03%
6,150
-1,188
-16% -$148K
LNG icon
507
Cheniere Energy
LNG
$56.5B
$794K 0.03%
11,457
+807
+8% +$60.5K
AKRX
508
DELISTED
Akorn Inc
AKRX
$793K 0.03%
18,152
-4,160
-19% -$192K
TTC icon
509
Toro Company
TTC
$8.93B
$789K 0.03%
23,272
-10,976
-32% -$377K
WTRG icon
510
Essential Utilities
WTRG
$11.2B
$787K 0.03%
32,153
-7,535
-19% -$198K
MKTX icon
511
MarketAxess Holdings
MKTX
$4.15B
$785K 0.03%
8,457
-1,382
-14% -$122K
HNT
512
DELISTED
HEALTH NET INC
HNT
$782K 0.03%
12,196
-1,422
-10% -$85K
PPS
513
DELISTED
Post Properties
PPS
$781K 0.03%
14,367
-4,675
-25% -$263K
DRH icon
514
Diamondrock Hospitality Co
DRH
$2.63B
$779K 0.03%
60,803
-17,945
-23% -$242K
RF icon
515
Regions Financial
RF
$26.3B
$779K 0.03%
75,187
+22,481
+43% +$226K
HIW icon
516
Highwoods Properties
HIW
$3.71B
$775K 0.03%
19,394
-4,410
-19% -$190K
MAC icon
517
Macerich
MAC
$7.32B
$774K 0.03%
10,372
-2,795
-21% -$227K
POOL icon
518
Pool Corp
POOL
$6.7B
$772K 0.03%
11,003
-3,577
-25% -$244K
PRAA icon
519
PRA Group
PRAA
$648M
$772K 0.03%
12,382
-3,268
-21% -$188K
AEE icon
520
Ameren
AEE
$31.5B
$771K 0.03%
20,464
-4,076
-17% -$164K
YGE
521
DELISTED
Yingli Green Energy Holding Comp
YGE
$771K 0.03%
62,710
-288
-0.5% -$4.45K
AMP icon
522
Ameriprise Financial
AMP
$46.8B
$769K 0.03%
6,154
+788
+15% +$100K
AMCX icon
523
AMC Global Media
AMCX
$430M
$768K 0.03%
9,388
-1,884
-17% -$147K
ADM icon
524
Archer Daniels Midland
ADM
$41.4B
$765K 0.03%
15,867
-4,652
-23% -$235K
AES icon
525
AES
AES
$10.6B
$765K 0.03%
57,673
-7,718
-12% -$104K
19 20
21
22 23

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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FNF
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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.