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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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $598K | 0.02% |
15,289
-2,742
| -15% | -$113K |
|
677
Idacorp
IDA
$8.23B
| $597K | 0.02% |
10,636
-2,557
| -19% | -$152K |
|
|
WEB
678
DELISTED
Web.com Group, Inc.
WEB
| $596K | 0.02% |
24,609
+1,228
| +5% | +$26.6K |
|
679
Texas Roadhouse
TXRH
$12.7B
| $595K | 0.02% |
15,884
-4,831
| -23% | -$173K |
|
680
Take-Two Interactive
TTWO
$43B
| $594K | 0.02% |
21,563
-6,914
| -24% | -$182K |
|
681
Dentsply Sirona
XRAY
$2.59B
| $592K | 0.02% |
11,489
+746
| +7% | +$38.6K |
|
|
SWN
682
DELISTED
Southwestern Energy Company
SWN
| $590K | 0.02% |
25,935
+683
| +3% | +$17.5K |
|
|
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $589K | 0.02% |
19,264
-3,987
| -17% | -$129K |
|
684
First American
FAF
$7.67B
| $588K | 0.02% |
15,803
-2,045
| -11% | -$73.3K |
|
685
CoreCivic
CXW
$3.1B
| $581K | 0.02% |
17,549
-5,178
| -23% | -$188K |
|
|
CYN
686
DELISTED
CITY NATIONAL CORPORATION
CYN
| $581K | 0.02% |
6,430
-376
| -6% | -$34.8K |
|
|
FMER
687
DELISTED
FIRSTMERIT CORP
FMER
| $580K | 0.02% |
27,822
-2,076
| -7% | -$41.3K |
|
688
Nordson
NDSN
$16.5B
| $579K | 0.02% |
7,437
-2,703
| -27% | -$218K |
|
689
Haemonetics
HAE
$3.58B
| $577K | 0.02% |
13,961
-1,450
| -9% | -$61.1K |
|
|
VVC
690
DELISTED
Vectren Corporation
VVC
| $577K | 0.02% |
14,995
-3,743
| -20% | -$158K |
|
|
POM
691
DELISTED
PEPCO HOLDINGS, INC.
POM
| $577K | 0.02% |
21,427
-4,280
| -17% | -$114K |
|
692
Cullen/Frost Bankers
CFR
$10.3B
| $575K | 0.02% |
7,322
-431
| -6% | -$31.8K |
|
693
Ingredion
INGR
$6.38B
| $575K | 0.02% |
7,202
-2,205
| -23% | -$177K |
|
|
EIGI
694
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $571K | 0.02% |
27,633
+3,653
| +15% | +$76.2K |
|
|
UIL
695
DELISTED
UIL HOLDINGS
UIL
| $570K | 0.02% |
12,438
-1,066
| -8% | -$52.9K |
|
696
Hartford Financial Services
HIG
$38.5B
| $569K | 0.02% |
13,683
+2,116
| +18% | +$88.4K |
|
|
KS
697
DELISTED
KapStone Paper and Pack Corp.
KS
| $568K | 0.02% |
24,556
-5,461
| -18% | -$151K |
|
698
Brinker International
EAT
$8.02B
| $567K | 0.02% |
9,834
-2,535
| -20% | -$145K |
|
|
SF
699
Stifel
SF
$12.3B
| $567K | 0.02% |
22,086
-2,606
| -11% | -$64.2K |
|
700
Papa John's
PZZA
$999M
| $563K | 0.02% |
7,449
-2,146
| -22% | -$143K |
|
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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.