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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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.54B
| $345K | 0.01% |
12,519
-3,041
| -20% | -$81K |
|
1027
Omnicell
OMCL
$1.86B
| $345K | 0.01% |
9,136
-2,624
| -22% | -$95.7K |
|
1028
Semtech
SMTC
$11.7B
| $345K | 0.01% |
17,374
-6,177
| -26% | -$144K |
|
|
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.01% |
7,073
+469
| +7% | +$22.4K |
|
|
FRC
1030
DELISTED
First Republic Bank
FRC
| $344K | 0.01% |
+5,450
| New | +$330K |
|
|
DYN
1031
DELISTED
Dynegy, Inc.
DYN
| $344K | 0.01% |
11,768
-732
| -6% | -$23.8K |
|
1032
B&G Foods
BGS
$285M
| $342K | 0.01% |
12,001
-1,229
| -9% | -$36.9K |
|
1033
Ulta Beauty
ULTA
$20.4B
| $339K | 0.01% |
2,195
+15
| +0.7% | +$2.31K |
|
1034
Korn Ferry
KFY
$3.98B
| $337K | 0.01% |
9,695
-1,955
| -17% | -$64.6K |
|
|
PRA
1035
DELISTED
ProAssurance
PRA
| $337K | 0.01% |
7,292
+482
| +7% | +$21.9K |
|
|
CVG
1036
DELISTED
Convergys
CVG
| $337K | 0.01% |
13,208
-4,800
| -27% | -$116K |
|
1037
CVB Financial
CVBF
$3.98B
| $336K | 0.01% |
19,097
-3,403
| -15% | -$56K |
|
|
GRA
1038
DELISTED
W.R. Grace & Co.
GRA
| $336K | 0.01% |
3,348
+383
| +13% | +$37.7K |
|
1039
AZZ Inc
AZZ
$4.5B
| $335K | 0.01% |
6,463
-2,197
| -25% | -$107K |
|
1040
Columbia Banking Systems
COLB
$8.81B
| $335K | 0.01% |
10,304
-1,666
| -14% | -$50.8K |
|
1041
NETSCOUT
NTCT
$2.86B
| $335K | 0.01% |
9,136
-2,624
| -22% | -$108K |
|
1042
CONMED
CNMD
$1.29B
| $334K | 0.01% |
5,726
-954
| -14% | -$51.4K |
|
1043
BorgWarner
BWA
$13.2B
| $333K | 0.01% |
6,646
-1,791
| -21% | -$95.6K |
|
1044
Carpenter Technology
CRS
$30B
| $333K | 0.01% |
8,607
+21
| +0.2% | +$877 |
|
1045
W.W. Grainger
GWW
$65.3B
| $333K | 0.01% |
1,406
-1,046
| -43% | -$254K |
|
|
HW
1046
DELISTED
Headwaters Inc
HW
| $333K | 0.01% |
18,272
-5,543
| -23% | -$105K |
|
1047
W.P. Carey
WPC
$17.1B
| $330K | 0.01% |
5,724
-1,663
| -23% | -$104K |
|
|
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
| $330K | 0.01% |
5,110
-1,544
| -23% | -$103K |
|
|
EXAM
1049
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $330K | 0.01% |
8,435
-2,390
| -22% | -$98.4K |
|
|
VSTO
1050
DELISTED
Vista Outdoor Inc.
VSTO
| $330K | 0.01% |
7,340
-2,269
| -24% | -$102K |
|
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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.