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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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$9.11B
| $558K | 0.02% |
11,307
+137
| +1% | +$7.82K |
|
|
RYL
702
DELISTED
RYLAND GROUP INC
RYL
| $558K | 0.02% |
12,023
-3,538
| -23% | -$157K |
|
|
PAY
703
DELISTED
Verifone Systems Inc
PAY
| $556K | 0.02% |
16,361
-3,709
| -18% | -$134K |
|
704
NCR Voyix
VYX
$1.06B
| $555K | 0.02% |
30,041
-7,219
| -19% | -$133K |
|
|
PNK
705
DELISTED
Pinnacle Entertainment Inc.
PNK
| $555K | 0.02% |
14,898
-4,292
| -22% | -$158K |
|
706
Lincoln Electric
LECO
$13.8B
| $553K | 0.02% |
9,080
-3,481
| -28% | -$231K |
|
|
SGI
707
Somnigroup International
SGI
$15.1B
| $553K | 0.02% |
33,592
-9,412
| -22% | -$144K |
|
|
WNR
708
DELISTED
Western Refining Inc
WNR
| $553K | 0.02% |
12,679
-1,136
| -8% | -$50.5K |
|
709
Teledyne Technologies
TDY
$30.4B
| $552K | 0.02% |
5,231
-1,919
| -27% | -$203K |
|
710
First Financial Bankshares
FFIN
$4.97B
| $549K | 0.02% |
31,724
-3,284
| -9% | -$50.1K |
|
711
First Horizon
FHN
$12.1B
| $549K | 0.02% |
35,056
-2,465
| -7% | -$36.4K |
|
712
Southwest Gas
SWX
$6.74B
| $549K | 0.02% |
10,317
-646
| -6% | -$35.5K |
|
713
Northern Trust
NTRS
$22.2B
| $548K | 0.02% |
7,166
+1,091
| +18% | +$81.3K |
|
714
Trinity Industries
TRN
$2.97B
| $547K | 0.02% |
28,770
-10,319
| -26% | -$231K |
|
|
INVX
715
Innovex International
INVX
$1.87B
| $547K | 0.02% |
7,272
-1,035
| -12% | -$77.8K |
|
716
Avnet
AVT
$7.33B
| $546K | 0.02% |
13,289
-5,702
| -30% | -$251K |
|
717
Cognex
CGNX
$10.3B
| $546K | 0.02% |
22,700
-14,634
| -39% | -$360K |
|
|
SNV
718
DELISTED
Synovus
SNV
| $545K | 0.02% |
17,690
-1,186
| -6% | -$34.3K |
|
|
MW
719
DELISTED
THE MENS WAREHOUSE INC
MW
| $542K | 0.02% |
8,461
+23
| +0.3% | +$1.34K |
|
720
International Flavors & Fragrances
IFF
$19.4B
| $541K | 0.02% |
4,946
+269
| +6% | +$31.1K |
|
721
Moog Inc Class A
MOG.A
$13B
| $541K | 0.02% |
7,657
-2,227
| -23% | -$158K |
|
|
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $540K | 0.02% |
9,934
-1,206
| -11% | -$62.6K |
|
|
ODP
723
DELISTED
ODP
ODP
| $539K | 0.02% |
6,229
-3,349
| -35% | -$308K |
|
724
Petrobras
PBR
$121B
| $539K | 0.02% |
59,503
-9,100
| -13% | -$81.5K |
|
725
Arrow Electronics
ARW
$10.9B
| $538K | 0.02% |
9,650
-4,030
| -29% | -$245K |
|
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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.