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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 | |
|---|---|---|---|---|---|---|
|
ROSE
1076
DELISTED
ROSETTA RESOURCES INC
ROSE
| $320K | 0.01% |
13,846
-527
| -4% | -$12K |
|
|
TGI
1077
DELISTED
Triumph Group
TGI
| $319K | 0.01% |
4,833
-2,187
| -31% | -$142K |
|
1078
Tyson Foods
TSN
$20.2B
| $318K | 0.01% |
7,471
-2,027
| -21% | -$83.2K |
|
|
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
| $318K | 0.01% |
25,887
+4,782
| +23% | +$57.8K |
|
1080
Liberty Media Series A
FWONA
$22.3B
| $315K | 0.01% |
13,011
-45
| -0.3% | -$1.16K |
|
|
ACH
1081
DELISTED
Alum Corp of China Ltd
ACH
| $315K | 0.01% |
25,265
+7,025
| +39% | +$106K |
|
|
DWA
1082
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $314K | 0.01% |
11,899
+990
| +9% | +$26K |
|
|
SNI
1083
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $313K | 0.01% |
4,781
-348
| -7% | -$23.7K |
|
1084
Regal Rexnord
RRX
$14.2B
| $312K | 0.01% |
4,296
-1,789
| -29% | -$138K |
|
1085
Thor Industries
THO
$3.99B
| $312K | 0.01% |
5,549
-1,663
| -23% | -$101K |
|
|
BEE
1086
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $311K | 0.01% |
25,626
-4,646
| -15% | -$56.7K |
|
|
PEI
1087
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $311K | 0.01% |
973
-226
| -19% | -$76.2K |
|
1088
Ametek
AME
$55.5B
| $310K | 0.01% |
5,662
-4,208
| -43% | -$226K |
|
1089
Harley-Davidson
HOG
$2.68B
| $310K | 0.01% |
5,498
-1,566
| -22% | -$89.6K |
|
1090
J&J Snack Foods
JJSF
$1.43B
| $310K | 0.01% |
2,804
-936
| -25% | -$101K |
|
|
TLN
1091
DELISTED
Talen Energy Corporation
TLN
| $310K | 0.01% |
+18,061
| New | +$341K |
|
1092
Dorman Products
DORM
$4.01B
| $309K | 0.01% |
6,480
-1,430
| -18% | -$69.7K |
|
1093
ON Semiconductor
ON
$33.8B
| $309K | 0.01% |
26,445
-47,019
| -64% | -$577K |
|
|
CRC
1094
DELISTED
California Resources Corporation
CRC
| $309K | 0.01% |
5,115
-846
| -14% | -$68.2K |
|
1095
Commault Systems
CVLT
$5.89B
| $308K | 0.01% |
7,252
-1,329
| -15% | -$60.2K |
|
1096
Mohawk Industries
MHK
$6.9B
| $308K | 0.01% |
1,613
-446
| -22% | -$82.5K |
|
1097
E.W. Scripps
SSP
$274M
| $308K | 0.01% |
+13,496
| New | +$317K |
|
|
BV
1098
DELISTED
Bazaarvoice, Inc.
BV
| $308K | 0.01% |
+52,275
| New | +$304K |
|
1099
L3Harris
LHX
$55.9B
| $307K | 0.01% |
3,992
+379
| +10% | +$30.1K |
|
1100
Repligen
RGEN
$7.44B
| $307K | 0.01% |
7,449
-2,441
| -25% | -$89.4K |
|
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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.