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 | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$3B
| $371K | 0.02% |
8,949
-2,445
| -21% | -$98.2K |
|
|
CAVM
977
DELISTED
Cavium, Inc.
CAVM
| $370K | 0.02% |
5,384
-5,764
| -52% | -$404K |
|
|
XL
978
DELISTED
XL Group Ltd.
XL
| $370K | 0.02% |
9,952
+2,861
| +40% | +$107K |
|
|
YOKU
979
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $369K | 0.02% |
15,035
+880
| +6% | +$19.9K |
|
|
ANN
980
DELISTED
ANN INC
ANN
| $368K | 0.02% |
7,620
-1,361
| -15% | -$58.8K |
|
|
SEMG
981
DELISTED
SEMGROUP CORPORATION
SEMG
| $367K | 0.02% |
4,616
-73
| -2% | -$5.96K |
|
|
MASI
982
DELISTED
Masimo
MASI
| $365K | 0.02% |
9,424
-3,136
| -25% | -$112K |
|
983
Pacira BioSciences
PCRX
$1.02B
| $365K | 0.02% |
5,166
+114
| +2% | +$8.98K |
|
984
AMN Healthcare
AMN
$1.28B
| $364K | 0.02% |
11,524
-3,926
| -25% | -$103K |
|
985
Olin
OLN
$2.64B
| $363K | 0.02% |
13,473
-2,024
| -13% | -$60.1K |
|
986
RLJ Lodging Trust
RLJ
$1.87B
| $363K | 0.02% |
12,203
-2,676
| -18% | -$81.4K |
|
|
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
| $363K | 0.02% |
1,089
+79
| +8% | +$24.2K |
|
|
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.02% |
8,762
-1,324
| -13% | -$58K |
|
|
DNY
989
DELISTED
DONNELLEY R R & SONS CO
DNY
| $362K | 0.02% |
20,783
-7,576
| -27% | -$132K |
|
|
EDR
990
DELISTED
Education Realty Trust Inc
EDR
| $361K | 0.01% |
11,524
-3,041
| -21% | -$101K |
|
991
Zions Bancorporation
ZION
$10.1B
| $360K | 0.01% |
11,339
+3,477
| +44% | +$102K |
|
|
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $360K | 0.01% |
23,048
-6,377
| -22% | -$107K |
|
|
FMBI
993
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $360K | 0.01% |
18,973
-5,777
| -23% | -$103K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $360K | 0.01% |
29,342
-4,709
| -14% | -$62.1K |
|
|
SONC
995
DELISTED
Sonic Corp
SONC
| $360K | 0.01% |
12,510
-3,875
| -24% | -$119K |
|
|
TGNA
996
DELISTED
TEGNA Inc
TGNA
| $359K | 0.01% |
17,475
-4,904
| -22% | -$92.3K |
|
|
AAT
997
American Assets Trust
AAT
$1.49B
| $358K | 0.01% |
9,136
-2,624
| -22% | -$106K |
|
998
Clorox
CLX
$11.6B
| $358K | 0.01% |
3,437
-940
| -21% | -$101K |
|
999
Strategy Inc
MSTR
$33.5B
| $358K | 0.01% |
21,030
-7,020
| -25% | -$124K |
|
1000
News Corp Class A
NWSA
$14.5B
| $358K | 0.01% |
24,506
-1,074
| -4% | -$16.5K |
|
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.