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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
Cap. Flow
-$188M
Cap. Flow %
-7.8%
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$4.39M
3
JPM icon
JPMorgan Chase
JPM
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17M
2
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
3
TXN icon
Texas Instruments
TXN
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
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
MDP
1101
DELISTED
Meredith Corporation
MDP
$307K 0.01%
5,893
-986
-14% -$52.2K
PLL
1102
DELISTED
PALL CORP
PLL
$306K 0.01%
2,459
-1,836
-43% -$207K
AIRM
1103
DELISTED
Air Methods Corp
AIRM
$306K 0.01%
7,413
-1,432
-16% -$62.7K
GCI
1104
DELISTED
Gannett Co., Inc
GCI
$306K 0.01%
+21,867
New +$312K
CVSA
1105
Covista Inc
CVSA
$3.94B
$305K 0.01%
10,163
+500
+5% +$16.5K
CAB
1106
DELISTED
Cabela's Inc
CAB
$305K 0.01%
6,097
-1,302
-18% -$68.9K
MATW icon
1107
Matthews International
MATW
$864M
$304K 0.01%
5,726
-954
-14% -$48.7K
TECD
1108
DELISTED
Tech Data Corp
TECD
$304K 0.01%
5,285
+355
+7% +$21.4K
EE
1109
DELISTED
El Paso Electric Company
EE
$304K 0.01%
8,783
-853
-9% -$31.1K
CNX icon
1110
CNX Resources
CNX
$4.85B
$303K 0.01%
16,752
+816
+5% +$19.5K
PCH
1111
DELISTED
PotlatchDeltic
PCH
$303K 0.01%
8,579
-2,326
-21% -$85.8K
ACOR
1112
DELISTED
Acorda Therapeutics
ACOR
$303K 0.01%
76
-16
-17% -$61.8K
LTC
1113
LTC Properties
LTC
$2.16B
$302K 0.01%
7,251
-1,434
-17% -$61.7K
IHS
1114
DELISTED
IHS INC CL-A COM STK
IHS
$302K 0.01%
2,351
+24
+1% +$3K
HHH icon
1115
Howard Hughes
HHH
$3.93B
$301K 0.01%
2,198
-624
-22% -$88.8K
SPXC icon
1116
SPX Corp
SPXC
$11B
$301K 0.01%
16,496
-6,853
-29% -$134K
ICON
1117
DELISTED
Iconix Brand Group, Inc.
ICON
$300K 0.01%
1,203
-355
-23% -$98.9K
ADVS
1118
DELISTED
Advent Software Inc
ADVS
$300K 0.01%
6,796
-1,371
-17% -$60K
CFG icon
1119
Citizens Financial Group
CFG
$30.4B
$299K 0.01%
+10,955
New +$290K
B
1120
DELISTED
Barnes Group Inc.
B
$299K 0.01%
7,665
+160
+2% +$6.46K
SFUN
1121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$299K 0.01%
710
+132
+23% +$52.6K
PKY
1122
DELISTED
Parkway, Inc.
PKY
$299K 0.01%
17,161
-3,039
-15% -$52.1K
MRH
1123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$299K 0.01%
7,575
-1,725
-19% -$67.4K
LXK
1124
DELISTED
Lexmark Intl Inc
LXK
$299K 0.01%
6,768
-1,661
-20% -$73.8K
AWR icon
1125
American States Water
AWR
$3.39B
$297K 0.01%
7,952
-1,963
-20% -$75.7K
43 44
45
46 47

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.