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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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$58.7B
| $720K | 0.03% |
18,225
+678
| +4% | +$30.1K |
|
552
Verisk Analytics
VRSK
$26.4B
| $718K | 0.03% |
9,866
-1,665
| -14% | -$122K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $718K | 0.03% |
22,270
-6,339
| -22% | -$221K |
|
554
Texas Capital Bancshares
TCBI
$4.31B
| $716K | 0.03% |
11,504
-1,249
| -10% | -$68.4K |
|
555
Maximus
MMS
$3.14B
| $715K | 0.03% |
10,885
-3,457
| -24% | -$226K |
|
|
WOOF
556
DELISTED
VCA Inc.
WOOF
| $715K | 0.03% |
13,137
-2,757
| -17% | -$146K |
|
|
CB
557
DELISTED
CHUBB CORPORATION
CB
| $715K | 0.03% |
7,519
+1,145
| +18% | +$113K |
|
558
Illinois Tool Works
ITW
$81.4B
| $713K | 0.03% |
7,765
-6,388
| -45% | -$608K |
|
|
BEAV
559
DELISTED
B/E Aerospace Inc
BEAV
| $713K | 0.03% |
12,993
-4,829
| -27% | -$287K |
|
|
WCN
560
Waste Connections
WCN
$42.8B
| $712K | 0.03% |
22,664
-8,533
| -27% | -$272K |
|
561
KeyCorp
KEY
$24.3B
| $711K | 0.03% |
47,314
+14,281
| +43% | +$210K |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.03% |
6,242
+484
| +8% | +$58.7K |
|
|
PNRA
563
DELISTED
Panera Bread Co
PNRA
| $711K | 0.03% |
4,069
-881
| -18% | -$158K |
|
564
Cracker Barrel
CBRL
$1.2B
| $710K | 0.03% |
4,757
-913
| -16% | -$130K |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $710K | 0.03% |
30,534
-8,783
| -22% | -$220K |
|
|
ANDV
566
DELISTED
Andeavor
ANDV
| $709K | 0.03% |
8,394
+185
| +2% | +$16.1K |
|
567
Northrop Grumman
NOC
$77B
| $708K | 0.03% |
4,461
-3,451
| -44% | -$553K |
|
|
AMSG
568
DELISTED
Amsurg Corp
AMSG
| $708K | 0.03% |
10,125
-1,845
| -15% | -$123K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $706K | 0.03% |
8,317
-1,113
| -12% | -$94.1K |
|
570
Eaton
ETN
$157B
| $703K | 0.03% |
10,423
-8,258
| -44% | -$583K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $703K | 0.03% |
6,377
+708
| +12% | +$84.6K |
|
572
Graham Holdings Company
GHC
$4.97B
| $702K | 0.03% |
1,081
-303
| -22% | -$192K |
|
573
Cboe Global Markets
CBOE
$29.8B
| $697K | 0.03% |
12,175
-2,192
| -15% | -$126K |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $696K | 0.03% |
13,222
+850
| +7% | +$46.6K |
|
575
C.H. Robinson
CHRW
$22B
| $695K | 0.03% |
11,134
-2,681
| -19% | -$177K |
|
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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.