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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 | |
|---|---|---|---|---|---|---|
1201
McCormick & Company Non-Voting
MKC
$13.4B
| $264K | 0.01% |
6,526
-1,832
| -22% | -$71.3K |
|
1202
Norwegian Cruise Line
NCLH
$8.89B
| $264K | 0.01% |
+4,709
| New | +$253K |
|
1203
ABM Industries
ABM
$2.8B
| $263K | 0.01% |
7,989
-291
| -4% | -$9.45K |
|
1204
FirstCash
FCFS
$8.55B
| $263K | 0.01% |
5,779
-1,196
| -17% | -$56.9K |
|
1205
ICU Medical
ICUI
$3.93B
| $263K | 0.01% |
2,751
-694
| -20% | -$64.9K |
|
1206
TAL Education Group
TAL
$5.71B
| $263K | 0.01% |
+44,640
| New | +$270K |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $262K | 0.01% |
6,589
-1,481
| -18% | -$46.1K |
|
1208
Grupo Cibest SA
CIB
$20.4B
| $262K | 0.01% |
6,083
-1,848
| -23% | -$79.5K |
|
|
RAD
1209
DELISTED
Rite Aid Corporation
RAD
| $262K | 0.01% |
1,571
+26
| +2% | +$4.36K |
|
|
SRCI
1210
DELISTED
SRC Energy Inc
SRCI
| $262K | 0.01% |
22,917
-5,278
| -19% | -$63.5K |
|
|
PSB
1211
DELISTED
PS Business Parks, Inc.
PSB
| $261K | 0.01% |
3,614
-926
| -20% | -$70.7K |
|
|
MNTA
1212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | 0.01% |
11,452
-333
| -3% | -$6.63K |
|
|
ABAX
1213
DELISTED
Abaxis Inc
ABAX
| $261K | 0.01% |
5,061
-1,434
| -22% | -$80.7K |
|
1214
GATX Corp
GATX
$6.55B
| $260K | 0.01% |
4,892
-2,311
| -32% | -$131K |
|
1215
Vail Resorts
MTN
$5.19B
| $260K | 0.01% |
2,382
-323
| -12% | -$33.8K |
|
1216
Timken Company
TKR
$9.82B
| $260K | 0.01% |
7,111
-3,554
| -33% | -$142K |
|
1217
Exponent
EXPO
$2.98B
| $259K | 0.01% |
11,558
+1,518
| +15% | +$33.3K |
|
|
CVC
1218
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $259K | 0.01% |
10,829
-471
| -4% | -$10.2K |
|
|
DCT
1219
DELISTED
DCT Industrial Trust Inc.
DCT
| $259K | 0.01% |
8,238
-1,600
| -16% | -$53.2K |
|
|
HA
1220
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | 0.01% |
+10,843
| New | +$253K |
|
1221
Valmont Industries
VMI
$9.44B
| $257K | 0.01% |
2,161
-917
| -30% | -$113K |
|
|
AJRD
1222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $257K | 0.01% |
12,477
-2,433
| -16% | -$50.9K |
|
|
SVU
1223
DELISTED
SUPERVALU Inc.
SVU
| $257K | 0.01% |
4,533
-655
| -13% | -$43.7K |
|
1224
International Bancshares
IBOC
$4.77B
| $256K | 0.01% |
9,542
-757
| -7% | -$20.1K |
|
1225
MGM Resorts International
MGM
$11.7B
| $256K | 0.01% |
14,043
+1,906
| +16% | +$38.7K |
|
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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.