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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 | |
|---|---|---|---|---|---|---|
851
Molina Healthcare
MOH
$10.3B
| $443K | 0.02% |
6,304
-4,226
| -40% | -$283K |
|
852
AGCO
AGCO
$8.78B
| $442K | 0.02% |
7,784
-3,257
| -29% | -$165K |
|
853
Compass Minerals
CMP
$1.24B
| $441K | 0.02% |
5,370
-877
| -14% | -$77.2K |
|
|
AXON
854
Axon Enterprise
AXON
$40.5B
| $440K | 0.02% |
13,211
-4,109
| -24% | -$128K |
|
855
Wolfspeed
WOLF
$1.2B
| $440K | 0.02% |
16,913
-15,212
| -47% | -$478K |
|
|
FNFG
856
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $440K | 0.02% |
46,567
-3,304
| -7% | -$30.2K |
|
857
Cirrus Logic
CRUS
$6.74B
| $439K | 0.02% |
12,907
-2,913
| -18% | -$103K |
|
|
BIG
858
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.02% |
9,760
+353
| +4% | +$16.4K |
|
859
Darden Restaurants
DRI
$22.5B
| $437K | 0.02% |
6,871
-255
| -4% | -$15.1K |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $437K | 0.02% |
8,150
-3,610
| -31% | -$176K |
|
|
IGTE
861
DELISTED
IGATE CORPORATION
IGTE
| $436K | 0.02% |
9,136
-2,624
| -22% | -$122K |
|
|
BMS
862
DELISTED
Bemis
BMS
| $435K | 0.02% |
9,657
-4,064
| -30% | -$186K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $435K | 0.02% |
20,592
-2,696
| -12% | -$57K |
|
864
Comscore
SCOR
| $434K | 0.02% |
408
-133
| -25% | -$144K |
|
865
Meritage Homes
MTH
$4.87B
| $430K | 0.02% |
18,272
-5,248
| -22% | -$119K |
|
866
Kite Realty
KRG
$5.95B
| $429K | 0.02% |
17,529
+368
| +2% | +$9.93K |
|
|
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.02% |
23,189
+12,591
| +119% | +$258K |
|
|
CPN
868
DELISTED
Calpine Corporation
CPN
| $429K | 0.02% |
23,848
-5,193
| -18% | -$108K |
|
|
AIV
869
Aimco
AIV
$380M
| $427K | 0.02% |
86,734
-23,413
| -21% | -$118K |
|
870
FMC
FMC
$1.42B
| $427K | 0.02% |
9,368
+512
| +6% | +$25.4K |
|
871
Iron Mountain
IRM
$38.2B
| $427K | 0.02% |
13,759
-3,714
| -21% | -$130K |
|
872
Brookdale Senior Living
BKD
$3.62B
| $426K | 0.02% |
12,263
+1,617
| +15% | +$59.6K |
|
873
Deckers Outdoor
DECK
$13.3B
| $426K | 0.02% |
35,508
-1,188
| -3% | -$14.6K |
|
|
VER
874
DELISTED
VEREIT, Inc.
VER
| $426K | 0.02% |
10,472
-3,101
| -23% | -$140K |
|
875
Acadia Realty Trust
AKR
$2.99B
| $425K | 0.02% |
14,594
-2,801
| -16% | -$88.3K |
|
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CA
TAM
NCM
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.