We are live on ! Find out more
PA

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
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
$479K 0.02%
6,291
-2,300
-27% -$203K
ENS icon
802
EnerSys
ENS
$6.95B
$477K 0.02%
6,782
-924
-12% -$63.4K
LXP icon
803
LXP Industrial Trust
LXP
$3.53B
$477K 0.02%
11,253
-2,642
-19% -$123K
GAS
804
DELISTED
AGL Resources Inc
GAS
$477K 0.02%
10,247
-2,047
-17% -$101K
THOR
805
DELISTED
THORATEC CORPORATION
THOR
$476K 0.02%
10,682
-1,406
-12% -$61.6K
FNB icon
806
FNB Corp
FNB
$6.78B
$475K 0.02%
33,148
+3,333
+11% +$45.2K
CLC
807
DELISTED
Clarcor
CLC
$475K 0.02%
7,633
-2,603
-25% -$166K
DLX icon
808
Deluxe
DLX
$1.19B
$473K 0.02%
7,632
-2,597
-25% -$171K
FUL icon
809
H.B. Fuller
FUL
$3B
$473K 0.02%
11,641
-1,255
-10% -$53.1K
EME icon
810
Emcor
EME
$33.1B
$472K 0.02%
9,882
-1,203
-11% -$56K
THC icon
811
Tenet Healthcare
THC
$20.1B
$470K 0.02%
8,114
+606
+8% +$31K
ELNK
812
DELISTED
EarthLink Holdings Corp.
ELNK
$469K 0.02%
62,681
-4,070
-6% -$24.7K
BBY icon
813
Best Buy
BBY
$18B
$468K 0.02%
14,359
-609
-4% -$21.6K
HSNI
814
DELISTED
HSN, Inc.
HSNI
$468K 0.02%
6,673
-1,104
-14% -$74.2K
VALE.P
815
DELISTED
Vale S A
VALE.P
$467K 0.02%
92,396
-15,451
-14% -$86.3K
MUR icon
816
Murphy Oil
MUR
$5.58B
$466K 0.02%
11,212
+202
+2% +$9.19K
RHT
817
DELISTED
Red Hat Inc
RHT
$465K 0.02%
6,123
-471
-7% -$36.2K
EFOR
818
Everforth Inc
EFOR
$845M
$464K 0.02%
11,809
-3,346
-22% -$128K
MPWR icon
819
Monolithic Power Systems
MPWR
$65.5B
$463K 0.02%
9,136
-2,624
-22% -$139K
LPSN icon
820
LivePerson
LPSN
$18.9M
$462K 0.02%
3,141
+423
+16% +$61.5K
IDCC icon
821
InterDigital
IDCC
$6.68B
$460K 0.02%
8,078
-5,553
-41% -$310K
DAN icon
822
Dana Inc
DAN
$2.91B
$459K 0.02%
22,298
-6,153
-22% -$133K
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$15.5B
$459K 0.02%
8,435
-2,390
-22% -$118K
POST icon
824
Post Holdings
POST
$4.12B
$459K 0.02%
12,993
-1,473
-10% -$45.5K
ESL
825
DELISTED
Esterline Technologies
ESL
$459K 0.02%
4,813
-1,386
-22% -$148K
31 32
33
34 35

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.