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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
MAT icon
601
Mattel
MAT
$4.17B
$674K 0.03%
26,232
-2,275
-8% -$59.9K
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
$674K 0.03%
12,399
-2,335
-16% -$125K
PTC icon
603
PTC
PTC
$13.7B
$672K 0.03%
16,373
-3,701
-18% -$146K
AOS icon
604
A.O. Smith
AOS
$8.38B
$671K 0.03%
18,634
-6,982
-27% -$241K
S
605
DELISTED
Sprint Corporation
S
$669K 0.03%
146,680
-1,718
-1% -$8.27K
PBR.A icon
606
Petrobras Class A
PBR.A
$107B
$668K 0.03%
81,832
-12,430
-13% -$104K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$668K 0.03%
37,131
+26
+0.1% +$459
EXPD icon
608
Expeditors International
EXPD
$22.9B
$663K 0.03%
14,386
-3,442
-19% -$162K
FWONK icon
609
Liberty Media Series C
FWONK
$24.3B
$663K 0.03%
26,083
-196
-0.7% -$5.28K
GNTX icon
610
Gentex
GNTX
$4.88B
$663K 0.03%
40,367
-11,160
-22% -$195K
HP icon
611
Helmerich & Payne
HP
$3.53B
$663K 0.03%
9,421
+340
+4% +$25.1K
CY
612
DELISTED
Cypress Semiconductor
CY
$661K 0.03%
56,166
-53,869
-49% -$709K
LVS icon
613
Las Vegas Sands
LVS
$30.5B
$660K 0.03%
12,546
+114
+0.9% +$6.09K
BMR
614
DELISTED
BIOMED REALTY TRUST INC
BMR
$659K 0.03%
34,086
-9,045
-21% -$187K
HELE icon
615
Helen of Troy
HELE
$663M
$658K 0.03%
6,748
-1,912
-22% -$168K
MCO icon
616
Moody's
MCO
$81.7B
$658K 0.03%
6,093
+776
+15% +$83.5K
BLKB icon
617
Blackbaud
BLKB
$1.5B
$656K 0.03%
11,524
-3,336
-22% -$174K
JKHY icon
618
Jack Henry & Associates
JKHY
$10.7B
$654K 0.03%
10,106
-3,811
-27% -$253K
KEYS icon
619
Keysight
KEYS
$54.5B
$654K 0.03%
20,976
-7,758
-27% -$265K
CTRX
620
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$654K 0.03%
10,710
-126
-1% -$7.56K
RTN
621
DELISTED
Raytheon Company
RTN
$653K 0.03%
6,821
-5,226
-43% -$548K
STR
622
DELISTED
QUESTAR CORP
STR
$653K 0.03%
31,217
-7,781
-20% -$177K
LPNT
623
DELISTED
LifePoint Health, Inc.
LPNT
$653K 0.03%
7,513
-891
-11% -$67.3K
BC icon
624
Brunswick
BC
$5.19B
$650K 0.03%
12,777
-7,026
-35% -$367K
FMX icon
625
Fomento Económico Mexicano
FMX
$43.3B
$650K 0.03%
7,295
-1,320
-15% -$122K
23 24
25
26 27

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.