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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
WT icon
926
WisdomTree
WT
$2.97B
$395K 0.02%
+18,000
New +$380K
EVR icon
927
Evercore
EVR
$13.1B
$393K 0.02%
7,290
-1,715
-19% -$87.5K
APOG icon
928
Apogee Enterprises
APOG
$850M
$392K 0.02%
7,449
-2,146
-22% -$116K
IPG
929
DELISTED
Interpublic Group of Companies
IPG
$392K 0.02%
20,355
-977
-5% -$20.3K
LSTR icon
930
Landstar System
LSTR
$6.8B
$392K 0.02%
5,858
-2,085
-26% -$135K
SMG icon
931
ScottsMiracle-Gro
SMG
$4.03B
$392K 0.02%
6,617
+122
+2% +$7.74K
NFX
932
DELISTED
Newfield Exploration
NFX
$392K 0.02%
10,842
+279
+3% +$10.4K
AVA icon
933
Avista
AVA
$3.47B
$391K 0.02%
12,749
-823
-6% -$26.5K
MKSI icon
934
MKS Inc
MKSI
$22.2B
$391K 0.02%
10,304
-1,666
-14% -$60.7K
ROP icon
935
Roper Technologies
ROP
$36.3B
$391K 0.02%
2,270
-1,733
-43% -$300K
AMG icon
936
Affiliated Managers Group
AMG
$9.46B
$389K 0.02%
1,780
+248
+16% +$55.1K
CALM icon
937
Cal-Maine
CALM
$4.28B
$389K 0.02%
7,449
-966
-11% -$47.5K
DAR icon
938
Darling Ingredients
DAR
$9.93B
$389K 0.02%
26,541
-982
-4% -$14.5K
FWRD icon
939
Forward Air
FWRD
$482M
$389K 0.02%
7,449
-2,146
-22% -$113K
VLY icon
940
Valley National Bancorp
VLY
$7.93B
$389K 0.02%
37,715
-1,443
-4% -$14.1K
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
$389K 0.02%
23,405
-100
-0.4% -$1.71K
ALEX
942
DELISTED
Alexander & Baldwin
ALEX
$388K 0.02%
9,860
-2,558
-21% -$105K
CDP icon
943
COPT Defense Properties
CDP
$4.31B
$387K 0.02%
16,431
-3,803
-19% -$101K
MINI
944
DELISTED
Mobile Mini Inc
MINI
$387K 0.02%
9,209
-1,666
-15% -$68.2K
FULT icon
945
Fulton Financial
FULT
$4.7B
$386K 0.02%
29,581
+4,262
+17% +$54.1K
CHK
946
DELISTED
Chesapeake Energy Corporation
CHK
$386K 0.02%
173
+3
+2% +$8.47K
FCS
947
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$386K 0.02%
22,229
-16,641
-43% -$319K
BKH icon
948
Black Hills Corp
BKH
$5.73B
$384K 0.02%
8,788
-1,829
-17% -$87.7K
MLI icon
949
Mueller Industries
MLI
$14.1B
$384K 0.02%
44,252
-11,112
-20% -$99.3K
OIS icon
950
Oil States International
OIS
$522M
$384K 0.02%
10,321
+967
+10% +$40.7K
36 37
38
39 40

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XL
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MSL
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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.