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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 | |
|---|---|---|---|---|---|---|
|
ALE
826
DELISTED
Allete
ALE
| $457K | 0.02% |
9,854
-78
| -0.8% | -$3.88K |
|
827
Silicon Laboratories
SLAB
$7.15B
| $457K | 0.02% |
8,467
-5,777
| -41% | -$309K |
|
|
BID
828
DELISTED
Sotheby's
BID
| $457K | 0.02% |
10,091
-1,751
| -15% | -$77.5K |
|
829
Littelfuse
LFUS
$10.2B
| $456K | 0.02% |
4,805
-1,278
| -21% | -$125K |
|
830
Patterson-UTI
PTEN
$3.87B
| $456K | 0.02% |
24,255
-3,050
| -11% | -$63.3K |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $456K | 0.02% |
5,121
+183
| +4% | +$17.8K |
|
832
Matsons
MATX
$6.37B
| $455K | 0.02% |
10,823
-3,102
| -22% | -$130K |
|
833
Principal Financial Group
PFG
$23.6B
| $454K | 0.02% |
8,857
+1,430
| +19% | +$74.2K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $454K | 0.02% |
9,586
-1,904
| -17% | -$89K |
|
|
CHSP
835
DELISTED
Chesapeake Lodging Trust
CHSP
| $454K | 0.02% |
14,898
-2,127
| -12% | -$67.3K |
|
836
Group 1 Automotive
GPI
$3.94B
| $453K | 0.02% |
4,983
-710
| -12% | -$60.7K |
|
837
SM Energy
SM
$7.96B
| $453K | 0.02% |
9,829
-1,645
| -14% | -$86.8K |
|
838
Waste Management
WM
$95.9B
| $453K | 0.02% |
9,772
-7,380
| -43% | -$371K |
|
839
ONE Gas
OGS
$5.05B
| $452K | 0.02% |
10,616
-1,731
| -14% | -$73.9K |
|
840
VEON
VEON
$3.53B
| $452K | 0.02% |
3,641
-33
| -0.9% | -$4.68K |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $451K | 0.02% |
6,154
-1,992
| -24% | -$150K |
|
|
DST
842
DELISTED
DST Systems Inc.
DST
| $450K | 0.02% |
7,146
-1,676
| -19% | -$99.4K |
|
843
Adeia
ADEA
$2.86B
| $449K | 0.02% |
44,638
-13,763
| -24% | -$141K |
|
|
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $449K | 0.02% |
11,437
-169
| -1% | -$7.1K |
|
845
Cemex
CX
$17.4B
| $448K | 0.02% |
52,908
-7,609
| -13% | -$67.8K |
|
846
Cheesecake Factory
CAKE
$4.21B
| $446K | 0.02% |
8,178
-2,250
| -22% | -$116K |
|
|
ARG
847
DELISTED
Airgas Inc
ARG
| $446K | 0.02% |
4,213
+217
| +5% | +$22.7K |
|
|
SWI
848
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $445K | 0.02% |
9,646
-1,711
| -15% | -$84K |
|
849
UMB Financial
UMBF
$10.7B
| $444K | 0.02% |
7,793
+1,190
| +18% | +$64K |
|
850
Wendy's
WEN
$1.33B
| $444K | 0.02% |
39,376
-8,356
| -18% | -$92.1K |
|
Similar funds
MASUI
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CA
TAM
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GC
FNF
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.