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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
RS icon
651
Reliance Steel & Aluminium
RS
$20.8B
$626K 0.03%
10,356
-1,902
-16% -$120K
SXT icon
652
Sensient Technologies
SXT
$5.4B
$626K 0.03%
9,161
-1,603
-15% -$109K
WEX icon
653
WEX
WEX
$6.11B
$622K 0.03%
5,459
-3,430
-39% -$389K
NJR icon
654
New Jersey Resources
NJR
$6.06B
$621K 0.03%
22,527
-4,360
-16% -$130K
CASY icon
655
Casey's General Stores
CASY
$31.9B
$619K 0.03%
6,468
-642
-9% -$57.2K
PCP
656
DELISTED
PRECISION CASTPARTS CORP
PCP
$617K 0.03%
3,088
-2,601
-46% -$546K
NWE icon
657
NorthWestern Energy
NWE
$4.48B
$616K 0.03%
12,645
-2,041
-14% -$105K
SKX
658
DELISTED
Skechers
SKX
$615K 0.03%
16,809
-23,127
-58% -$742K
GRMN
659
Garmin
GRMN
$46.9B
$613K 0.03%
13,945
-399
-3% -$18.4K
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
$612K 0.03%
15,203
+986
+7% +$45.2K
HII icon
661
Huntington Ingalls Industries
HII
$11.3B
$611K 0.03%
5,431
-2,150
-28% -$273K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.35B
$611K 0.03%
13,211
-3,814
-22% -$167K
SCG
663
DELISTED
Scana
SCG
$611K 0.03%
12,069
-2,400
-17% -$127K
NSC icon
664
Norfolk Southern
NSC
$78.8B
$610K 0.03%
6,981
-5,522
-44% -$538K
UBSI icon
665
United Bankshares
UBSI
$6.55B
$610K 0.03%
15,168
-642
-4% -$24.5K
AWK icon
666
American Water Works
AWK
$26.3B
$609K 0.03%
12,516
-2,569
-17% -$135K
CNK icon
667
Cinemark Holdings
CNK
$3.82B
$609K 0.03%
15,173
-3,135
-17% -$131K
MLCO icon
668
Melco Resorts & Entertainment
MLCO
$2.1B
$608K 0.03%
30,996
+1,722
+6% +$35.4K
KSS icon
669
Kohl's
KSS
$2.03B
$605K 0.03%
9,666
-734
-7% -$51K
PB icon
670
Prosperity Bancshares
PB
$8.77B
$602K 0.02%
10,428
-910
-8% -$49.5K
ABMD
671
DELISTED
Abiomed Inc
ABMD
$601K 0.02%
9,136
-2,919
-24% -$194K
MXIM
672
DELISTED
Maxim Integrated Products
MXIM
$601K 0.02%
17,385
-30,297
-64% -$1.04M
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
$601K 0.02%
24,874
-6,348
-20% -$164K
TEL icon
674
TE Connectivity
TEL
$58.8B
$599K 0.02%
9,322
-7,024
-43% -$486K
WBS icon
675
Webster Financial
WBS
$12.3B
$599K 0.02%
15,140
-1,092
-7% -$41.2K
25 26
27
28 29

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MASUI
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XL
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MSL
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CA
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TAM
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NCM
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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.