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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
(-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 | |
|---|---|---|---|---|---|---|
|
HBI
1001
DELISTED
Hanesbrands
HBI
| $357K | 0.01% |
10,702
-2,991
| -22% | -$97.8K |
|
1002
HNI Corp
HNI
$3B
| $357K | 0.01% |
6,986
-1,549
| -18% | -$79.9K |
|
|
WLL
1003
DELISTED
Whiting Petroleum Corporation
WLL
| $357K | 0.01% |
35
+8
| +30% | +$83.3K |
|
1004
Core Laboratories
CLB
$538M
| $355K | 0.01% |
3,109
+201
| +7% | +$24.4K |
|
1005
CubeSmart
CUBE
$9.53B
| $355K | 0.01% |
15,323
-2,450
| -14% | -$57.8K |
|
1006
Ligand Pharmaceuticals
LGND
$6.02B
| $354K | 0.01% |
5,619
-3,294
| -37% | -$180K |
|
1007
Autohome
ATHM
$2.43B
| $353K | 0.01% |
+6,975
| New | +$343K |
|
1008
Genuine Parts
GPC
$17.1B
| $353K | 0.01% |
3,943
-1,111
| -22% | -$102K |
|
1009
Parker-Hannifin
PH
$125B
| $353K | 0.01% |
3,038
-2,582
| -46% | -$312K |
|
|
ZNH
1010
DELISTED
China Southern Airlines Company Limited
ZNH
| $353K | 0.01% |
6,045
+250
| +4% | +$12.6K |
|
|
HF
1011
DELISTED
HFF Inc.
HF
| $352K | 0.01% |
8,435
-2,390
| -22% | -$96.4K |
|
1012
Hanover Insurance
THG
$7.63B
| $351K | 0.01% |
4,745
-804
| -14% | -$57.8K |
|
|
MDCO
1013
DELISTED
Medicines Co
MDCO
| $351K | 0.01% |
12,262
-2,193
| -15% | -$61.1K |
|
1014
Marvell Technology
MRVL
$174B
| $350K | 0.01% |
26,520
-44,989
| -63% | -$645K |
|
|
TE
1015
DELISTED
TECO ENERGY INC
TE
| $350K | 0.01% |
19,803
-3,987
| -17% | -$74.7K |
|
1016
Motorola Solutions
MSI
$69.4B
| $349K | 0.01% |
6,084
-661
| -10% | -$39.6K |
|
|
ITC
1017
DELISTED
ITC HOLDINGS CORP
ITC
| $348K | 0.01% |
10,804
-2,219
| -17% | -$77.4K |
|
1018
Watsco Inc
WSO
$14.9B
| $347K | 0.01% |
2,806
-2,040
| -42% | -$254K |
|
1019
Western Union
WU
$2.57B
| $347K | 0.01% |
17,090
+2,268
| +15% | +$48.3K |
|
|
NTUS
1020
DELISTED
Natus Medical Inc
NTUS
| $347K | 0.01% |
8,150
-1,740
| -18% | -$69.3K |
|
|
VRTU
1021
DELISTED
Virtusa Corporation
VRTU
| $347K | 0.01% |
6,748
-1,912
| -22% | -$85K |
|
|
SFG
1022
DELISTED
STANCORP FINL GRP
SFG
| $347K | 0.01% |
4,591
-814
| -15% | -$59.9K |
|
|
NATI
1023
DELISTED
National Instruments Corp
NATI
| $346K | 0.01% |
11,733
-4,476
| -28% | -$138K |
|
|
PLKI
1024
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $346K | 0.01% |
5,762
-1,668
| -22% | -$96.4K |
|
1025
Hershey
HSY
$35.4B
| $345K | 0.01% |
3,884
-1,100
| -22% | -$104K |
|
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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.