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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 | |
|---|---|---|---|---|---|---|
1176
Caleres
CAL
$396M
| $276K | 0.01% |
8,670
-1,430
| -14% | -$44.6K |
|
1177
Interactive Brokers
IBKR
$40.9B
| $276K | 0.01% |
26,568
+328
| +1% | +$2.98K |
|
1178
Pentair
PNR
$10.2B
| $276K | 0.01% |
5,986
-4,855
| -45% | -$206K |
|
1179
Equifax
EFX
$20.3B
| $275K | 0.01% |
2,830
-2,103
| -43% | -$205K |
|
1180
Portland General Electric
POR
$6.02B
| $275K | 0.01% |
8,304
-1,209
| -13% | -$42.4K |
|
1181
Leidos
LDOS
$14.1B
| $274K | 0.01% |
6,789
-1,667
| -20% | -$70.1K |
|
1182
Chunghwa Telecom
CHT
$33.2B
| $273K | 0.01% |
8,547
-395
| -4% | -$12.6K |
|
|
MDAS
1183
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $273K | 0.01% |
12,368
-2,677
| -18% | -$55.9K |
|
1184
Kemper
KMPR
$1.7B
| $272K | 0.01% |
7,043
-1,144
| -14% | -$43.2K |
|
|
EQY
1185
DELISTED
Equity One
EQY
| $272K | 0.01% |
11,668
-2,138
| -15% | -$53.6K |
|
|
QUNR
1186
DELISTED
Qunar Cayman Islands Limited
QUNR
| $272K | 0.01% |
+6,355
| New | +$298K |
|
1187
J.M. Smucker
SJM
$12.6B
| $270K | 0.01% |
2,487
-745
| -23% | -$86.2K |
|
1188
Super Micro Computer
SMCI
$19.5B
| $270K | 0.01% |
91,360
-26,240
| -22% | -$86.4K |
|
1189
Compañía de Minas Buenaventura
BVN
$7.85B
| $268K | 0.01% |
25,821
-2,336
| -8% | -$25.6K |
|
1190
SITE Centers
SITC
$230M
| $268K | 0.01% |
13,454
-3,924
| -23% | -$86.9K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $268K | 0.01% |
9,870
+1,098
| +13% | +$34.6K |
|
|
YZC
1192
DELISTED
Yanzhou Coal Mining
YZC
| $268K | 0.01% |
34,565
+9,960
| +40% | +$94.5K |
|
1193
Heartland Express
HTLD
$1.11B
| $267K | 0.01% |
13,211
-4,109
| -24% | -$88.2K |
|
1194
Vulcan Materials
VMC
$36.3B
| $267K | 0.01% |
3,186
-2,338
| -42% | -$204K |
|
|
OUTR
1195
DELISTED
OUTERWALL INC
OUTR
| $267K | 0.01% |
3,505
-2,990
| -46% | -$218K |
|
1196
Unifirst Corp
UNF
$5.32B
| $266K | 0.01% |
2,374
-456
| -16% | -$53K |
|
|
HCBK
1197
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $266K | 0.01% |
26,931
+8,336
| +45% | +$80.5K |
|
|
MWV
1198
DELISTED
MEADWESTVACO CORP
MWV
| $266K | 0.01% |
5,646
-990
| -15% | -$48.6K |
|
1199
Kennametal
KMT
$2.68B
| $265K | 0.01% |
7,778
-3,233
| -29% | -$116K |
|
1200
3D Systems Corp
DDD
$420M
| $264K | 0.01% |
13,536
-3,162
| -19% | -$76.3K |
|
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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.