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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 | |
|---|---|---|---|---|---|---|
|
GK
1301
DELISTED
G&K Services Inc
GK
| $224K | 0.01% |
3,237
-688
| -18% | -$48.6K |
|
1302
FerroAtlántica
GSM
$633M
| $223K | 0.01% |
12,600
-2,150
| -15% | -$42.8K |
|
1303
Horace Mann Educators
HMN
$2.1B
| $223K | 0.01% |
6,123
-287
| -4% | -$10.1K |
|
|
GHL
1304
DELISTED
Greenhill & Co., Inc.
GHL
| $223K | 0.01% |
5,402
-958
| -15% | -$38.8K |
|
|
HAR
1305
DELISTED
Harman International Industries
HAR
| $223K | 0.01% |
1,874
-478
| -20% | -$61.6K |
|
|
CYNO
1306
DELISTED
Cynosure, Inc. Class A
CYNO
| $222K | 0.01% |
5,762
-1,028
| -15% | -$36.1K |
|
1307
Campbell Soup
CPB
$6.51B
| $221K | 0.01% |
4,629
-1,260
| -21% | -$58.8K |
|
1308
Hasbro
HAS
$12.5B
| $221K | 0.01% |
2,956
-824
| -22% | -$58.7K |
|
|
MZTI
1309
The Marzetti Company
MZTI
$2.94B
| $221K | 0.01% |
2,428
-716
| -23% | -$65.7K |
|
1310
Plexus
PLXS
$6.81B
| $221K | 0.01% |
5,028
-287
| -5% | -$12.7K |
|
1311
LiveRamp
RAMP
$2.29B
| $221K | 0.01% |
12,579
-2,425
| -16% | -$43.6K |
|
|
JBTM
1312
JBT Marel
JBTM
$7.12B
| $221K | 0.01% |
5,888
-952
| -14% | -$35.1K |
|
1313
Enerpac Tool Group
EPAC
$1.77B
| $220K | 0.01% |
9,541
-1,649
| -15% | -$39.5K |
|
|
HMIN
1314
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $220K | 0.01% |
+7,130
| New | +$198K |
|
1315
Republic Services
RSG
$66.7B
| $219K | 0.01% |
5,589
-4,436
| -44% | -$178K |
|
1316
Silgan Holdings
SLGN
$4.87B
| $219K | 0.01% |
8,320
-3,470
| -29% | -$96.2K |
|
|
NSR
1317
DELISTED
Neustar Inc
NSR
| $219K | 0.01% |
7,497
-2,686
| -26% | -$76K |
|
1318
Ball Corp
BALL
$16.9B
| $218K | 0.01% |
6,224
-4,736
| -43% | -$171K |
|
1319
Capri Holdings
CPRI
$1.79B
| $218K | 0.01% |
5,188
-1,486
| -22% | -$83.8K |
|
1320
Tidewater
TDW
$3.91B
| $218K | 0.01% |
+297
| New | +$242K |
|
|
DNB
1321
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.01% |
1,788
-91
| -5% | -$11.7K |
|
1322
Encore Capital Group
ECPG
$1.94B
| $217K | 0.01% |
5,078
-962
| -16% | -$39.4K |
|
1323
Veeco
VECO
$3.13B
| $216K | 0.01% |
7,522
-1,483
| -16% | -$45.5K |
|
1324
Mercury Insurance
MCY
$5.91B
| $215K | 0.01% |
3,871
-666
| -15% | -$37.5K |
|
1325
Vishay Intertechnology
VSH
$5.85B
| $215K | 0.01% |
18,419
-436
| -2% | -$5.61K |
|
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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.