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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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$4.13B
| $650K | 0.03% |
28,539
-6,546
| -19% | -$169K |
|
627
Lithia Motors
LAD
$7.78B
| $649K | 0.03% |
5,738
-940
| -14% | -$100K |
|
628
Copart
CPRT
$25.9B
| $648K | 0.03% |
146,072
-29,936
| -17% | -$135K |
|
629
Cousins Properties
CUZ
$5.29B
| $647K | 0.03% |
22,092
-6,378
| -22% | -$184K |
|
630
Royal Caribbean
RCL
$78.7B
| $647K | 0.03% |
8,227
-264
| -3% | -$20.1K |
|
|
EBIX
631
DELISTED
Ebix Inc
EBIX
| $647K | 0.03% |
19,850
-841
| -4% | -$27K |
|
632
Live Nation Entertainment
LYV
$41.2B
| $644K | 0.03% |
23,420
-4,840
| -17% | -$132K |
|
|
INFA
633
DELISTED
INFORMATICA CORP
INFA
| $644K | 0.03% |
13,290
-4,302
| -24% | -$207K |
|
634
G-III Apparel Group
GIII
$1.47B
| $643K | 0.03% |
9,136
-2,084
| -19% | -$128K |
|
635
NRG Energy
NRG
$29.8B
| $643K | 0.03% |
28,103
-6,117
| -18% | -$153K |
|
636
NETGEAR
NTGR
$669M
| $643K | 0.03% |
21,428
+3,210
| +18% | +$101K |
|
637
W.R. Berkley
WRB
$28B
| $643K | 0.03% |
41,762
-7,837
| -16% | -$117K |
|
|
HIMX
638
Himax Technologies
HIMX
$2.2B
| $642K | 0.03% |
80,010
+4,445
| +6% | +$30.2K |
|
639
Old Dominion Freight Line
ODFL
$48.5B
| $642K | 0.03% |
28,083
-9,996
| -26% | -$238K |
|
|
HNP
640
DELISTED
Huaneng Power Intl, Inc.
HNP
| $641K | 0.03% |
12,147
+5,402
| +80% | +$294K |
|
|
CNL
641
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | 0.03% |
11,905
-2,932
| -20% | -$159K |
|
|
MBFI
642
DELISTED
MB Financial Corp
MBFI
| $638K | 0.03% |
18,530
-2,955
| -14% | -$95K |
|
643
Teradyne
TER
$54.8B
| $636K | 0.03% |
32,994
-29,522
| -47% | -$590K |
|
644
Aptiv
APTV
$12B
| $633K | 0.03% |
7,440
-2,030
| -21% | -$174K |
|
645
Franklin Resources
BEN
$16.9B
| $633K | 0.03% |
12,915
+1,858
| +17% | +$95.3K |
|
646
Dick's Sporting Goods
DKS
$18.4B
| $633K | 0.03% |
12,236
-2,777
| -18% | -$153K |
|
647
VF Corp
VFC
$6.68B
| $632K | 0.03% |
9,630
-2,737
| -22% | -$185K |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $632K | 0.03% |
64,104
-55,265
| -46% | -$487K |
|
649
Glacier Bancorp
GBCI
$6.55B
| $628K | 0.03% |
21,361
-3,755
| -15% | -$103K |
|
650
Ultrapar
UGP
$6.87B
| $627K | 0.03% |
59,658
-12,860
| -18% | -$144K |
|
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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.