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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 | |
|---|---|---|---|---|---|---|
1151
KB Financial Group
KB
$41.2B
| $289K | 0.01% |
8,806
-136
| -2% | -$4.9K |
|
1152
Simpson Manufacturing
SSD
$7.98B
| $289K | 0.01% |
8,508
-1,432
| -14% | -$49.5K |
|
1153
Advanced Micro Devices
AMD
$851B
| $288K | 0.01% |
119,852
-61,152
| -34% | -$148K |
|
1154
Pebblebrook Hotel Trust
PEB
$2.16B
| $288K | 0.01% |
6,726
-1,288
| -16% | -$56.1K |
|
1155
Ribbon Communications
RBBN
$354M
| $288K | 0.01% |
41,675
+17,297
| +71% | +$136K |
|
|
AXE
1156
DELISTED
Anixter International Inc
AXE
| $288K | 0.01% |
4,423
-400
| -8% | -$28.3K |
|
|
CSC
1157
DELISTED
Computer Sciences
CSC
| $288K | 0.01% |
10,401
-1,108
| -10% | -$31K |
|
1158
Textron
TXT
$16.6B
| $287K | 0.01% |
6,440
-4,797
| -43% | -$218K |
|
1159
Agilent Technologies
A
$39.1B
| $286K | 0.01% |
7,424
-5,718
| -44% | -$237K |
|
1160
Sun Communities
SUI
$15B
| $286K | 0.01% |
4,626
-898
| -16% | -$56.9K |
|
1161
F5
FFIV
$22.1B
| $285K | 0.01% |
2,368
-161
| -6% | -$19.8K |
|
1162
MiMedx Group
MDXG
$626M
| $285K | 0.01% |
+24,604
| New | +$253K |
|
1163
Acadia Healthcare
ACHC
$3.17B
| $284K | 0.01% |
3,624
-762
| -17% | -$54.8K |
|
1164
Crane NXT
CXT
$3.04B
| $284K | 0.01% |
13,903
-5,856
| -30% | -$125K |
|
1165
Power Integrations
POWI
$3.54B
| $283K | 0.01% |
12,530
-2,380
| -16% | -$59.5K |
|
|
COL
1166
DELISTED
Rockwell Collins
COL
| $283K | 0.01% |
3,067
-2,316
| -43% | -$223K |
|
1167
KBR
KBR
$4.68B
| $282K | 0.01% |
14,477
-6,074
| -30% | -$109K |
|
|
ALR
1168
DELISTED
Alere Inc
ALR
| $281K | 0.01% |
5,329
+761
| +17% | +$38.3K |
|
1169
Progress Software
PRGS
$1.55B
| $280K | 0.01% |
10,195
-1,910
| -16% | -$50.9K |
|
|
AVP
1170
DELISTED
Avon Products, Inc.
AVP
| $279K | 0.01% |
44,515
-13,634
| -23% | -$101K |
|
1171
LCI Industries
LCII
$2.51B
| $278K | 0.01% |
4,793
-952
| -17% | -$56.7K |
|
|
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
| $278K | 0.01% |
6,874
-1,196
| -15% | -$55.6K |
|
1173
Herc Holdings
HRI
$5.43B
| $277K | 0.01% |
5,099
+47
| +0.9% | +$2.9K |
|
|
PBCT
1174
DELISTED
People's United Financial Inc
PBCT
| $277K | 0.01% |
17,111
+5,294
| +45% | +$82.2K |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $277K | 0.01% |
20,660
-6,255
| -23% | -$80.1K |
|
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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.