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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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$1.23B
| $694K | 0.03% |
962
-109
| -10% | -$82.2K |
|
|
HME
577
DELISTED
HOME PROPERTIES, INC
HME
| $694K | 0.03% |
9,504
-2,687
| -22% | -$195K |
|
578
T. Rowe Price
TROW
$25B
| $693K | 0.03% |
8,919
+1,359
| +18% | +$110K |
|
579
Steel Dynamics
STLD
$35.6B
| $692K | 0.03% |
33,417
-4,649
| -12% | -$100K |
|
580
United Airlines
UAL
$38.4B
| $692K | 0.03% |
13,051
+44
| +0.3% | +$2.55K |
|
|
WFT
581
DELISTED
Weatherford International plc
WFT
| $692K | 0.03% |
56,364
+4,430
| +9% | +$61.5K |
|
582
CenterPoint Energy
CNP
$29.1B
| $691K | 0.03% |
36,288
-7,212
| -17% | -$146K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$2.26B
| $689K | 0.03% |
39,607
-11,234
| -22% | -$223K |
|
|
CRZO
584
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $689K | 0.03% |
13,987
-3,125
| -18% | -$163K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $687K | 0.03% |
9,296
+633
| +7% | +$49.6K |
|
|
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
| $687K | 0.03% |
4,180
-2,111
| -34% | -$356K |
|
587
Kimco Realty
KIM
$17.6B
| $686K | 0.03% |
30,436
-8,222
| -21% | -$201K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $685K | 0.03% |
20,969
-5,205
| -20% | -$176K |
|
|
HUB.B
589
DELISTED
HUBBELL INC CL-B
HUB.B
| $685K | 0.03% |
6,328
-2,457
| -28% | -$270K |
|
590
ManpowerGroup
MAN
$2.39B
| $684K | 0.03% |
7,657
-3,213
| -30% | -$277K |
|
|
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $684K | 0.03% |
8,432
-448
| -5% | -$37.5K |
|
592
RenaissanceRe
RNR
$13.7B
| $683K | 0.03% |
6,724
-1,261
| -16% | -$130K |
|
|
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
| $683K | 0.03% |
31,480
-20,716
| -40% | -$447K |
|
594
Douglas Emmett
DEI
$2.06B
| $681K | 0.03% |
25,262
+15,089
| +148% | +$437K |
|
595
Viasat
VSAT
$9.79B
| $681K | 0.03% |
11,303
-3,359
| -23% | -$209K |
|
596
CarMax
KMX
$8.27B
| $680K | 0.03% |
10,272
-524
| -5% | -$37.4K |
|
597
Marriott Vacations Worldwide
VAC
$3.24B
| $680K | 0.03% |
7,407
-2,199
| -23% | -$187K |
|
|
PACW
598
DELISTED
PacWest Bancorp
PACW
| $677K | 0.03% |
14,474
-1,009
| -7% | -$46.7K |
|
599
Reinsurance Group of America
RGA
$15.7B
| $676K | 0.03% |
7,125
-1,786
| -20% | -$168K |
|
600
Avient
AVNT
$3.45B
| $675K | 0.03% |
17,222
-2,668
| -13% | -$104K |
|
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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.