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
(-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 | |
|---|---|---|---|---|---|---|
|
JNS
901
DELISTED
Janus Capital Group Inc
JNS
| $412K | 0.02% |
24,042
-4,419
| -16% | -$79K |
|
|
HPY
902
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $412K | 0.02% |
7,628
-1,672
| -18% | -$87.7K |
|
903
Jabil
JBL
$32.8B
| $411K | 0.02% |
19,312
-8,092
| -30% | -$191K |
|
904
Rollins
ROL
$18.6B
| $410K | 0.02% |
32,344
-6,833
| -17% | -$77.1K |
|
905
H&R Block
HRB
$5.18B
| $409K | 0.02% |
13,785
-742
| -5% | -$23.3K |
|
906
Ciena
CIEN
$55.3B
| $408K | 0.02% |
17,224
-1,356
| -7% | -$31K |
|
907
Primerica
PRI
$9.81B
| $406K | 0.02% |
8,890
-1,623
| -15% | -$75.8K |
|
|
AEC
908
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $406K | 0.02% |
14,197
-4,353
| -23% | -$120K |
|
909
Fidelity National Information Services
FIS
$21.5B
| $404K | 0.02% |
6,540
-4,962
| -43% | -$318K |
|
910
Nektar Therapeutics
NKTR
$2.39B
| $403K | 0.02% |
+2,146
| New | +$369K |
|
911
Shinhan Financial Group
SHG
$33.6B
| $403K | 0.02% |
10,878
-168
| -2% | -$6.51K |
|
912
Trane Technologies
TT
$106B
| $403K | 0.02% |
5,981
-4,476
| -43% | -$306K |
|
|
MGLN
913
DELISTED
Magellan Health Services, Inc.
MGLN
| $403K | 0.02% |
5,754
-25
| -0.4% | -$1.7K |
|
|
BRS
914
DELISTED
Bristow Group, Inc.
BRS
| $403K | 0.02% |
7,560
-88
| -1% | -$5.16K |
|
915
AptarGroup
ATR
$8.45B
| $401K | 0.02% |
6,292
-2,487
| -28% | -$159K |
|
|
CATM
916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $401K | 0.02% |
10,823
-3,102
| -22% | -$118K |
|
917
Urban Edge Properties
UE
$2.94B
| $399K | 0.02% |
19,178
+22
| +0.1% | +$495 |
|
918
Flowers Foods
FLO
$1.64B
| $398K | 0.02% |
18,808
-5,724
| -23% | -$129K |
|
919
Vale
VALE
$62.9B
| $398K | 0.02% |
67,640
-11,412
| -14% | -$76.4K |
|
|
SLH
920
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $398K | 0.02% |
8,934
-2,120
| -19% | -$104K |
|
|
KNGT
921
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $398K | 0.02% |
14,898
-4,292
| -22% | -$115K |
|
922
DexCom
DXCM
$27.6B
| $397K | 0.02% |
19,852
-8,820
| -31% | -$155K |
|
923
MSC Industrial Direct
MSM
$7.02B
| $397K | 0.02% |
5,686
-2,223
| -28% | -$158K |
|
|
SNBR
924
DELISTED
Sleep Number
SNBR
| $397K | 0.02% |
13,211
-4,109
| -24% | -$130K |
|
|
HOUS
925
DELISTED
Anywhere Real Estate
HOUS
| $396K | 0.02% |
8,467
-2,470
| -23% | -$115K |
|
Similar funds
MASUI
XL
MSL
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.