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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1276
DELISTED
NIC Inc
EGOV
| $235K | 0.01% |
12,868
-2,927
| -19% | -$51.1K |
|
|
TRUE
1277
DELISTED
TrueCar
TRUE
| $234K | 0.01% |
19,486
+7,644
| +65% | +$110K |
|
|
BOBE
1278
DELISTED
Bob Evans Farms, Inc.
BOBE
| $234K | 0.01% |
4,578
-1,007
| -18% | -$46.8K |
|
1279
RH
RH
$3.3B
| $233K | 0.01% |
2,382
-15
| -0.6% | -$1.38K |
|
1280
Ryman Hospitality Properties
RHP
$8.4B
| $233K | 0.01% |
4,385
-1,199
| -21% | -$68.4K |
|
|
TIVO
1281
DELISTED
Tivo Inc
TIVO
| $233K | 0.01% |
14,584
+298
| +2% | +$5.23K |
|
1282
HealthEquity
HQY
$7.91B
| $232K | 0.01% |
+7,251
| New | +$195K |
|
1283
Community Bank
CBU
$3.53B
| $231K | 0.01% |
6,123
-287
| -4% | -$10.3K |
|
1284
AutoNation
AN
$6.97B
| $230K | 0.01% |
3,658
-160
| -4% | -$10.2K |
|
1285
FTI Consulting
FCN
$4.82B
| $230K | 0.01% |
5,584
-2,075
| -27% | -$82.7K |
|
1286
OSI Systems
OSIS
$3.57B
| $229K | 0.01% |
3,237
-688
| -18% | -$49.8K |
|
|
COHR
1287
DELISTED
Coherent Inc
COHR
| $229K | 0.01% |
3,609
+4
| +0.1% | +$257 |
|
|
BITA
1288
DELISTED
Bitauto Holdings Limited
BITA
| $229K | 0.01% |
+4,495
| New | +$264K |
|
1289
Aaon
AAON
$8.41B
| $228K | 0.01% |
15,183
-4,302
| -22% | -$68.2K |
|
1290
Albany International
AIN
$2.14B
| $228K | 0.01% |
5,726
-954
| -14% | -$38.3K |
|
|
XHR
1291
Xenia Hotels & Resorts
XHR
$1.98B
| $227K | 0.01% |
+10,458
| New | +$238K |
|
|
CKH
1292
DELISTED
Seacor Holdings Inc.
CKH
| $227K | 0.01% |
3,313
-784
| -19% | -$54.6K |
|
|
LTXB
1293
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $226K | 0.01% |
+7,483
| New | +$197K |
|
|
PLCM
1294
DELISTED
POLYCOM INC
PLCM
| $226K | 0.01% |
19,740
-3,981
| -17% | -$52K |
|
1295
GameStop
GME
$9.5B
| $225K | 0.01% |
20,948
-1,172
| -5% | -$12K |
|
1296
HUB Group
HUBG
$3.01B
| $225K | 0.01% |
11,146
-996
| -8% | -$20.4K |
|
1297
OneSpan
OSPN
$562M
| $225K | 0.01% |
7,449
-2,736
| -27% | -$74.3K |
|
|
PPO
1298
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $225K | 0.01% |
3,764
+200
| +6% | +$11.9K |
|
|
INN
1299
Summit Hotel Properties
INN
$761M
| $224K | 0.01% |
17,231
-3,399
| -16% | -$45.2K |
|
1300
Targa Resources
TRGP
$60.4B
| $224K | 0.01% |
2,512
+176
| +8% | +$17.2K |
|
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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.