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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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$9.07B
| $501K | 0.02% |
15,139
-6,701
| -31% | -$221K |
|
777
Allegiant Air
ALGT
$2.64B
| $499K | 0.02% |
2,804
-936
| -25% | -$155K |
|
778
American Eagle Outfitters
AEO
$2.85B
| $498K | 0.02% |
28,943
-5,504
| -16% | -$92.6K |
|
|
GAP
779
The Gap Inc
GAP
$6.84B
| $498K | 0.02% |
13,057
-736
| -5% | -$29.1K |
|
780
Cummins
CMI
$91.7B
| $497K | 0.02% |
3,786
-2,873
| -43% | -$395K |
|
|
AVTA
781
DELISTED
Avantax, Inc. Common Stock
AVTA
| $497K | 0.02% |
30,759
+2,543
| +9% | +$39.2K |
|
782
Travel + Leisure Co
TNL
$4.54B
| $496K | 0.02% |
13,410
-808
| -6% | -$31.6K |
|
|
HI
783
DELISTED
Hillenbrand
HI
| $494K | 0.02% |
16,081
-5,729
| -26% | -$177K |
|
784
Lincoln National
LNC
$7.91B
| $494K | 0.02% |
8,334
+1,231
| +17% | +$72.1K |
|
785
Hilton Worldwide
HLT
$74B
| $493K | 0.02% |
5,960
+1,294
| +28% | +$114K |
|
|
SUSQ
786
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $490K | 0.02% |
34,728
+2,711
| +8% | +$37.6K |
|
787
World Kinect Corp
WKC
$1.96B
| $489K | 0.02% |
10,192
-1,750
| -15% | -$91.6K |
|
788
Bio-Rad Laboratories Class A
BIO
$8.42B
| $488K | 0.02% |
3,237
-383
| -11% | -$54.8K |
|
789
Minerals Technologies
MTX
$2.31B
| $488K | 0.02% |
7,161
-1,306
| -15% | -$90.7K |
|
|
EVHC
790
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $488K | 0.02% |
4,129
+571
| +16% | +$64.9K |
|
|
FNGN
791
DELISTED
Financial Engines, Inc.
FNGN
| $488K | 0.02% |
11,495
-1,755
| -13% | -$74.6K |
|
792
Fair Isaac
FICO
$28.7B
| $487K | 0.02% |
5,363
-1,271
| -19% | -$114K |
|
793
Progressive
PGR
$124B
| $486K | 0.02% |
17,448
+2,703
| +18% | +$73.7K |
|
794
Rayonier
RYN
$6.49B
| $485K | 0.02% |
20,924
-6,093
| -23% | -$143K |
|
|
MJN
795
DELISTED
Mead Johnson Nutrition Company
MJN
| $484K | 0.02% |
5,367
-1,483
| -22% | -$143K |
|
796
Conagra Brands
CAG
$7.07B
| $482K | 0.02% |
14,179
-3,861
| -21% | -$116K |
|
797
Transocean
RIG
$5.92B
| $482K | 0.02% |
29,876
+1,136
| +4% | +$20.5K |
|
|
TMH
798
DELISTED
Team Health Holdings Inc
TMH
| $481K | 0.02% |
7,360
+570
| +8% | +$34.4K |
|
799
Wintrust Financial
WTFC
$10.7B
| $480K | 0.02% |
8,988
+936
| +12% | +$47.1K |
|
800
EastGroup Properties
EGP
$11.5B
| $479K | 0.02% |
8,518
-1,944
| -19% | -$113K |
|
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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.