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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 | |
|---|---|---|---|---|---|---|
1126
New York Times
NYT
$11.6B
| $297K | 0.01% |
21,750
-4,044
| -16% | -$55.8K |
|
1127
Watts Water Technologies
WTS
$11.5B
| $297K | 0.01% |
5,726
-954
| -14% | -$51.8K |
|
1128
Axos Financial
AX
$5.45B
| $296K | 0.01% |
11,216
-3,744
| -25% | -$89K |
|
1129
Integer Holdings
ITGR
$3.35B
| $296K | 0.01% |
6,027
-1,625
| -21% | -$79.2K |
|
1130
YPF
YPF
$20.2B
| $296K | 0.01% |
10,802
-2,115
| -16% | -$61.7K |
|
|
CEA
1131
DELISTED
China Eastern Airlines
CEA
| $296K | 0.01% |
7,130
+860
| +14% | +$33.5K |
|
1132
Clean Harbors
CLH
$16.1B
| $295K | 0.01% |
5,486
-2,292
| -29% | -$128K |
|
1133
Murphy USA
MUSA
$11.3B
| $295K | 0.01% |
5,293
-1,138
| -18% | -$71.5K |
|
1134
Starwood Property Trust
STWD
$6.12B
| $295K | 0.01% |
13,679
-3,034
| -18% | -$71.9K |
|
|
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
| $295K | 0.01% |
3,930
-880
| -18% | -$69.8K |
|
1136
The Ensign Group
ENSG
$10.1B
| $294K | 0.01% |
12,319
-3,566
| -22% | -$78.3K |
|
1137
Molson Coors Class B
TAP
$7.68B
| $294K | 0.01% |
4,214
-1,185
| -22% | -$88.1K |
|
1138
Viavi Solutions
VIAV
$9.75B
| $294K | 0.01% |
44,609
-10,712
| -19% | -$78.2K |
|
|
VRE
1139
DELISTED
Veris Residential
VRE
| $294K | 0.01% |
15,945
-3,810
| -19% | -$69.4K |
|
|
COR
1140
DELISTED
Coresite Realty Corporation
COR
| $294K | 0.01% |
6,463
-32
| -0.5% | -$1.53K |
|
1141
Genesco
GCO
$396M
| $293K | 0.01% |
4,430
+10
| +0.2% | +$686 |
|
|
CNW
1142
DELISTED
CON-WAY INC.
CNW
| $293K | 0.01% |
7,634
-353
| -4% | -$14.7K |
|
1143
Newell Brands
NWL
$2.16B
| $292K | 0.01% |
7,111
-2,017
| -22% | -$80.8K |
|
1144
Sunstone Hotel Investors
SHO
$2.19B
| $292K | 0.01% |
19,482
-3,476
| -15% | -$54.6K |
|
1145
Trustmark
TRMK
$2.73B
| $291K | 0.01% |
11,646
-644
| -5% | -$15.7K |
|
1146
Unum
UNM
$13.8B
| $291K | 0.01% |
8,135
+1,083
| +15% | +$37.9K |
|
|
AAN.A
1147
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $291K | 0.01% |
8,025
-1,685
| -17% | -$61.1K |
|
1148
Boise Cascade
BCC
$2.74B
| $290K | 0.01% |
7,899
-1,721
| -18% | -$63K |
|
1149
Dine Brands
DIN
$432M
| $289K | 0.01% |
2,913
-692
| -19% | -$69K |
|
|
EMBJ
1150
Embraer S.A. ADS
EMBJ
$11.6B
| $289K | 0.01% |
9,551
-1,856
| -16% | -$57.3K |
|
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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.