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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 | |
|---|---|---|---|---|---|---|
1051
Whirlpool
WHR
$2.42B
| $329K | 0.01% |
1,899
-511
| -21% | -$96K |
|
|
KATE
1052
DELISTED
Kate Spade & Company
KATE
| $329K | 0.01% |
15,286
-4,384
| -22% | -$127K |
|
1053
Commercial Metals
CMC
$7.63B
| $328K | 0.01% |
20,376
-3,183
| -14% | -$52K |
|
1054
Spire
SR
$4.92B
| $327K | 0.01% |
6,285
+10
| +0.2% | +$522 |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $327K | 0.01% |
19,060
-2,095
| -10% | -$35.4K |
|
|
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
| $327K | 0.01% |
38,548
-8,224
| -18% | -$70.9K |
|
|
CBM
1057
DELISTED
Cambrex Corporation
CBM
| $327K | 0.01% |
7,449
-2,441
| -25% | -$101K |
|
|
ATW
1058
DELISTED
Atwood Oceanics
ATW
| $327K | 0.01% |
12,358
+922
| +8% | +$28.3K |
|
|
CYBX
1059
DELISTED
CYBERONICS INC
CYBX
| $327K | 0.01% |
5,494
-1,481
| -21% | -$93.2K |
|
1060
CACI
CACI
$10.8B
| $326K | 0.01% |
4,030
+26
| +0.6% | +$2.26K |
|
1061
Cabot Corp
CBT
$4.65B
| $326K | 0.01% |
8,737
-1,347
| -13% | -$58.1K |
|
|
DNR
1062
DELISTED
Denbury Resources, Inc.
DNR
| $326K | 0.01% |
51,237
-7,518
| -13% | -$57.3K |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $326K | 0.01% |
21,174
+755
| +4% | +$12.5K |
|
|
CAA
1064
DELISTED
CalAtlantic Group, Inc.
CAA
| $326K | 0.01% |
7,309
-2,158
| -23% | -$91.7K |
|
1065
Louisiana-Pacific
LPX
$5.2B
| $325K | 0.01% |
19,092
-6,323
| -25% | -$107K |
|
1066
Oshkosh
OSK
$9.67B
| $325K | 0.01% |
7,657
-3,210
| -30% | -$161K |
|
|
SEM
1067
DELISTED
Select Medical
SEM
| $325K | 0.01% |
37,242
-5,455
| -13% | -$45.8K |
|
|
AHL
1068
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | 0.01% |
6,788
-1,245
| -15% | -$59K |
|
|
KLXI
1069
DELISTED
KLX Inc.
KLXI
| $325K | 0.01% |
8,725
+346
| +4% | +$12.5K |
|
1070
Saic
SAIC
$5.03B
| $323K | 0.01% |
6,120
-1,163
| -16% | -$60.8K |
|
|
DBD
1071
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | 0.01% |
9,229
+609
| +7% | +$21.5K |
|
1072
TD Synnex
SNX
$19.4B
| $321K | 0.01% |
8,760
| – | – |
|
|
ASRT
1073
DELISTED
Assertio
ASRT
| $320K | 0.01% |
248
-77
| -24% | -$106K |
|
1074
Gold Fields
GFI
$29.2B
| $320K | 0.01% |
99,114
-8,963
| -8% | -$33.6K |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 0.01% |
5,961
+6
| +0.1% | +$339 |
|
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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.