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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
IVZ icon
726
Invesco
IVZ
$13.3B
$538K 0.02%
14,340
+2,039
+17% +$81.6K
LII icon
727
Lennox International
LII
$18.8B
$538K 0.02%
5,000
-1,887
-27% -$209K
SKT icon
728
Tanger
SKT
$4.82B
$538K 0.02%
16,986
-3,657
-18% -$124K
AFG icon
729
American Financial Group
AFG
$11.9B
$537K 0.02%
8,260
-941
-10% -$60.7K
EFII
730
DELISTED
Electronics for Imaging
EFII
$537K 0.02%
12,341
-3,308
-21% -$142K
CHE icon
731
Chemed
CHE
$6.78B
$536K 0.02%
4,089
-1,161
-22% -$144K
BDC icon
732
Belden
BDC
$4B
$532K 0.02%
6,553
-1,861
-22% -$163K
SWC
733
DELISTED
Stillwater Mining Co
SWC
$531K 0.02%
45,817
-4,598
-9% -$62.2K
PNW icon
734
Pinnacle West Capital
PNW
$12.9B
$529K 0.02%
9,300
-1,836
-16% -$111K
SLM icon
735
SLM Corp
SLM
$4.57B
$529K 0.02%
53,575
-9,015
-14% -$91.2K
JWN
736
DELISTED
Nordstrom
JWN
$525K 0.02%
7,045
-361
-5% -$27.4K
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
$525K 0.02%
2,494
-356
-12% -$83.3K
DLR icon
738
Digital Realty Trust
DLR
$73.7B
$524K 0.02%
7,851
-2,273
-22% -$149K
KEX icon
739
Kirby Corp
KEX
$7.95B
$523K 0.02%
6,828
-2,547
-27% -$202K
WGL
740
DELISTED
Wgl Holdings
WGL
$523K 0.02%
9,631
-2,513
-21% -$141K
FEIC
741
DELISTED
FEI COMPANY
FEIC
$523K 0.02%
6,305
-2,215
-26% -$177K
OZK icon
742
Bank OZK
OZK
$5.49B
$522K 0.02%
11,411
-11,469
-50% -$488K
THS
743
DELISTED
Treehouse Foods
THS
$522K 0.02%
6,444
-1,501
-19% -$116K
PCL
744
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$522K 0.02%
12,868
-3,525
-22% -$148K
CNO icon
745
CNO Financial Group
CNO
$4.97B
$520K 0.02%
28,311
+17,719
+167% +$321K
DCI icon
746
Donaldson
DCI
$10.8B
$520K 0.02%
14,528
-5,636
-28% -$205K
CBSH icon
747
Commerce Bancshares
CBSH
$8.5B
$519K 0.02%
18,964
-1,064
-5% -$27.6K
STZ icon
748
Constellation Brands
STZ
$22.2B
$517K 0.02%
4,456
-1,223
-22% -$144K
SHOO icon
749
Steven Madden
SHOO
$3.12B
$515K 0.02%
18,047
-4,380
-20% -$115K
UNIT
750
Uniti Group
UNIT
$2.63B
$515K 0.02%
+20,846
New +$562K
28 29
30
31 32

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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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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.