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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
LCI
951
DELISTED
Lannett Company, Inc.
LCI
$384K 0.02%
1,616
-549
-25% -$132K
SBRA icon
952
Sabra Healthcare REIT
SBRA
$5.64B
$383K 0.02%
14,898
-3,997
-21% -$113K
BOH icon
953
Bank of Hawaii
BOH
$3.33B
$382K 0.02%
5,734
-285
-5% -$18K
ROK icon
954
Rockwell Automation
ROK
$51.4B
$381K 0.02%
3,059
-2,339
-43% -$282K
MDU icon
955
MDU Resources
MDU
$4.44B
$380K 0.02%
51,122
-21,339
-29% -$171K
CADE
956
DELISTED
Cadence Bank
CADE
$379K 0.02%
14,725
-1,004
-6% -$24.8K
IPGP icon
957
IPG Photonics
IPGP
$3.89B
$379K 0.02%
4,454
-1,625
-27% -$153K
CST
958
DELISTED
CST Brands, Inc.
CST
$379K 0.02%
9,691
-2,063
-18% -$85.9K
DY icon
959
Dycom Industries
DY
$12.9B
$378K 0.02%
6,427
-1,483
-19% -$78.5K
WAFD icon
960
WaFd
WAFD
$2.72B
$378K 0.02%
16,203
-1,704
-10% -$38.2K
NEOG icon
961
Neogen
NEOG
$2.05B
$377K 0.02%
21,205
-4,448
-17% -$77.1K
ENIA
962
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$377K 0.02%
44,155
-8,897
-17% -$82.1K
POLY
963
DELISTED
Plantronics, Inc.
POLY
$376K 0.02%
6,670
-2,077
-24% -$116K
FDO
964
DELISTED
FAMILY DOLLAR STORES
FDO
$376K 0.02%
4,765
-234
-5% -$18.4K
AGNC icon
965
AGNC Investment
AGNC
$12.3B
$375K 0.02%
20,403
-5,963
-23% -$123K
MENT
966
DELISTED
Mentor Graphics Corp
MENT
$375K 0.02%
14,180
-2,996
-17% -$76.1K
TYC
967
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$375K 0.02%
9,296
-6,792
-42% -$290K
WLY icon
968
John Wiley & Sons Class A
WLY
$2.52B
$374K 0.02%
6,886
-1,474
-18% -$85.6K
KDP icon
969
Keurig Dr Pepper
KDP
$40.4B
$373K 0.02%
5,113
-1,444
-22% -$110K
SJI
970
DELISTED
South Jersey Industries, Inc.
SJI
$373K 0.02%
15,088
-1,254
-8% -$32.8K
WPG
971
DELISTED
Washington Prime Group Inc.
WPG
$373K 0.02%
3,060
-896
-23% -$118K
L icon
972
Loews
L
$24.3B
$372K 0.02%
9,649
+1,498
+18% +$61K
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$372K 0.02%
5,762
-1,963
-25% -$123K
TCF
974
DELISTED
TCF Financial Corporation
TCF
$372K 0.02%
22,371
-350
-2% -$5.63K
AVNS icon
975
Avanos Medical
AVNS
$1.17B
$371K 0.02%
9,150
+658
+8% +$29.5K
37 38
39
40 41

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.