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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
EHC icon
876
Encompass Health
EHC
$11.2B
$425K 0.02%
11,598
+756
+7% +$27K
IM
877
DELISTED
Ingram Micro
IM
$424K 0.02%
16,959
-4,085
-19% -$107K
MNRO icon
878
Monro
MNRO
$525M
$423K 0.02%
6,804
-1,426
-17% -$88.9K
SWK icon
879
Stanley Black & Decker
SWK
$14.2B
$423K 0.02%
4,016
-1,136
-22% -$116K
BFH icon
880
Bread Financial
BFH
$4.21B
$422K 0.02%
1,812
-1,389
-43% -$332K
SSL icon
881
Sasol
SSL
$7.58B
$422K 0.02%
11,396
-439
-4% -$16.2K
SON icon
882
Sonoco
SON
$5.76B
$420K 0.02%
9,804
-4,111
-30% -$185K
APH icon
883
Amphenol
APH
$188B
$419K 0.02%
28,924
-21,840
-43% -$314K
BF.B icon
884
Brown-Forman Class B
BF.B
$12B
$418K 0.02%
13,041
-3,643
-22% -$111K
HWC icon
885
Hancock Whitney
HWC
$6.13B
$418K 0.02%
13,095
-1,115
-8% -$33.8K
ACH
886
Accendra Health
ACH
$240M
$418K 0.02%
12,303
-1,544
-11% -$52K
SNCR
887
DELISTED
Synchronoss Technologies
SNCR
$418K 0.02%
1,015
-292
-22% -$126K
LNCE
888
DELISTED
Snyders-Lance, Inc.
LNCE
$417K 0.02%
12,926
-4,099
-24% -$126K
CATY icon
889
Cathay General Bancorp
CATY
$4.2B
$416K 0.02%
12,829
-1,014
-7% -$30.7K
ORI icon
890
Old Republic International
ORI
$10.3B
$416K 0.02%
26,599
-4,211
-14% -$64.9K
BCPC
891
Balchem Corp
BCPC
$5.23B
$415K 0.02%
7,449
-2,146
-22% -$123K
K
892
DELISTED
Kellanova
K
$414K 0.02%
7,040
-1,971
-22% -$118K
X
893
DELISTED
US Steel
X
$414K 0.02%
20,077
-3,131
-13% -$76.8K
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
$414K 0.02%
10,432
-4,045
-28% -$154K
ASB icon
895
Associated Banc-Corp
ASB
$5.81B
$413K 0.02%
20,356
-281
-1% -$5.43K
TXNM
896
TXNM Energy Inc
TXNM
$6.47B
$413K 0.02%
16,776
-3,848
-19% -$103K
FHI icon
897
Federated Hermes
FHI
$4.4B
$412K 0.02%
12,301
-2,249
-15% -$77.5K
RLI icon
898
RLI Corp
RLI
$5.68B
$412K 0.02%
16,048
-2,396
-13% -$60.4K
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
$412K 0.02%
15,259
-2,616
-15% -$71.6K
TIME
900
DELISTED
Time Inc.
TIME
$412K 0.02%
17,889
-3,431
-16% -$78.3K
34 35
36
37 38

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
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GC
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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.