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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
CBRE icon
526
CBRE Group
CBRE
$40.8B
$764K 0.03%
20,650
-5,590
-21% -$212K
TCO
527
DELISTED
Taubman Centers Inc.
TCO
$761K 0.03%
10,948
-3,169
-22% -$235K
O icon
528
Realty Income
O
$61.2B
$758K 0.03%
17,631
-36,775
-68% -$1.68M
WWW icon
529
Wolverine World Wide
WWW
$1.54B
$756K 0.03%
26,538
-8,125
-23% -$249K
CSX icon
530
CSX Corp
CSX
$98.6B
$755K 0.03%
69,396
-52,152
-43% -$604K
CHKP icon
531
Check Point Software Technologies
CHKP
$13.3B
$751K 0.03%
9,435
-111
-1% -$9.38K
EMN icon
532
Eastman Chemical
EMN
$7.8B
$744K 0.03%
9,088
+639
+8% +$49.3K
CMS icon
533
CMS Energy
CMS
$23.1B
$742K 0.03%
23,316
-4,597
-16% -$154K
CSL icon
534
Carlisle Companies
CSL
$13.6B
$741K 0.03%
7,397
-2,845
-28% -$279K
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$741K 0.03%
19,671
-5,032
-20% -$202K
MCHP icon
536
Microchip Technology
MCHP
$42.8B
$739K 0.03%
31,148
-43,964
-59% -$1.07M
ZBRA icon
537
Zebra Technologies
ZBRA
$12.4B
$739K 0.03%
6,658
-2,381
-26% -$247K
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$739K 0.03%
20,920
-3,725
-15% -$137K
SVC
539
Service Properties Trust
SVC
$1.1B
$736K 0.03%
5,146
-1,433
-22% -$218K
CYT
540
DELISTED
CYTEC INDS INC
CYT
$734K 0.03%
12,130
-1,928
-14% -$112K
TRMB icon
541
Trimble
TRMB
$12.3B
$731K 0.03%
31,165
-11,763
-27% -$287K
LUMN icon
542
Lumen
LUMN
$6.53B
$730K 0.03%
24,853
+1,254
+5% +$42.7K
WR
543
DELISTED
Westar Energy Inc
WR
$730K 0.03%
21,343
-5,481
-20% -$200K
BR icon
544
Broadridge
BR
$17.2B
$729K 0.03%
14,578
-5,495
-27% -$293K
HCSG icon
545
Healthcare Services Group
HCSG
$1.56B
$729K 0.03%
22,045
-4,668
-17% -$147K
GRPN icon
546
Groupon
GRPN
$980M
$728K 0.03%
7,236
+2,001
+38% +$258K
EGN
547
DELISTED
Energen
EGN
$728K 0.03%
10,655
-1,330
-11% -$92.5K
CSOD
548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$725K 0.03%
20,828
+2,724
+15% +$84.7K
IEX icon
549
IDEX
IEX
$16.5B
$724K 0.03%
9,219
-3,506
-28% -$272K
DE icon
550
Deere & Co
DE
$170B
$721K 0.03%
7,429
-5,947
-44% -$541K
20 21
22
23 24

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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.