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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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$4.23B
| $245K | 0.01% |
35,445
-7,180
| -17% | -$49.9K |
|
1252
Tetra Tech
TTEK
$8.23B
| $245K | 0.01% |
47,730
-6,745
| -12% | -$34.6K |
|
1253
Equity Lifestyle Properties
ELS
$12.8B
| $244K | 0.01% |
9,264
-2,708
| -23% | -$72.7K |
|
|
SEE
1254
DELISTED
Sealed Air
SEE
| $244K | 0.01% |
4,750
-3,617
| -43% | -$174K |
|
1255
Tapestry
TPR
$28.8B
| $244K | 0.01% |
7,053
-1,887
| -21% | -$72.2K |
|
1256
Enpro
NPO
$7.05B
| $243K | 0.01% |
4,254
-1,811
| -30% | -$114K |
|
1257
Terex
TEX
$7.98B
| $243K | 0.01% |
10,457
-4,388
| -30% | -$116K |
|
1258
D.R. Horton
DHI
$41.2B
| $242K | 0.01% |
8,862
-2,483
| -22% | -$66.8K |
|
1259
Mine Safety
MSA
$6.74B
| $241K | 0.01% |
4,961
-971
| -16% | -$46.6K |
|
1260
PVH
PVH
$3.71B
| $240K | 0.01% |
2,081
-548
| -21% | -$59.5K |
|
1261
Westamerica Bancorp
WABC
$1.39B
| $240K | 0.01% |
4,740
-1,005
| -17% | -$46.2K |
|
1262
WD-40
WDFC
$3.1B
| $240K | 0.01% |
2,751
-694
| -20% | -$58.8K |
|
1263
Cincinnati Financial
CINF
$28.3B
| $239K | 0.01% |
4,765
+788
| +20% | +$40.6K |
|
|
ESND
1264
DELISTED
Essendant Inc.
ESND
| $239K | 0.01% |
6,093
-847
| -12% | -$34.2K |
|
|
ZSPH
1265
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $239K | 0.01% |
+4,560
| New | +$225K |
|
1266
Globe Life
GL
$13.5B
| $238K | 0.01% |
+4,092
| New | +$234K |
|
1267
Navient
NAVI
$774M
| $238K | 0.01% |
13,059
+1,300
| +11% | +$25.4K |
|
1268
Old National Bancorp
ONB
$10.1B
| $238K | 0.01% |
16,425
-160
| -1% | -$2.25K |
|
1269
Saia
SAIA
$11.3B
| $238K | 0.01% |
6,047
-1,678
| -22% | -$69.4K |
|
1270
Selective Insurance
SIGI
$5.77B
| $238K | 0.01% |
8,475
-285
| -3% | -$7.92K |
|
|
CLNY
1271
DELISTED
Colony Capital, Inc.
CLNY
| $238K | 0.01% |
10,493
-1,535
| -13% | -$39K |
|
|
KSU
1272
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
2,604
-1,933
| -43% | -$191K |
|
|
NPBC
1273
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $237K | 0.01% |
21,006
+311
| +2% | +$3.37K |
|
1274
Independent Bank
INDB
$4.05B
| $236K | 0.01% |
5,025
-720
| -13% | -$32.1K |
|
1275
First Solar
FSLR
$21.8B
| $235K | 0.01% |
4,993
+118
| +2% | +$6.59K |
|
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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.