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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 | |
|---|---|---|---|---|---|---|
1326
Emergent Biosolutions
EBS
$376M
| $214K | 0.01% |
6,480
-1,725
| -21% | -$53.5K |
|
1327
KB Home
KBH
$3.47B
| $214K | 0.01% |
12,877
-3,128
| -20% | -$47.7K |
|
1328
Rogers Corp
ROG
$2.32B
| $214K | 0.01% |
3,237
-688
| -18% | -$50.9K |
|
|
VNET
1329
VNET Group
VNET
$2.08B
| $213K | 0.01% |
+10,385
| New | +$208K |
|
|
CBD
1330
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $213K | 0.01% |
9,006
-6,784
| -43% | -$201K |
|
|
VSI
1331
DELISTED
Vitamin Shoppe Inc.
VSI
| $213K | 0.01% |
5,726
-1,114
| -16% | -$44.6K |
|
1332
Brink's
BCO
$5.03B
| $212K | 0.01% |
7,218
-287
| -4% | -$8.68K |
|
|
ISIL
1333
DELISTED
Intersil Corp
ISIL
| $212K | 0.01% |
16,982
-4,065
| -19% | -$55.4K |
|
1334
Enviri
NVRI
$624M
| $211K | 0.01% |
12,814
-1,464
| -10% | -$24.2K |
|
1335
Palo Alto Networks
PANW
$264B
| $211K | 0.01% |
+7,260
| New | +$194K |
|
1336
Ralph Lauren
RL
$22.3B
| $211K | 0.01% |
1,594
-437
| -22% | -$59K |
|
1337
VirnetX Holding Corp
VHC
$52.3M
| $211K | 0.01% |
2,507
+730
| +41% | +$83.9K |
|
1338
Itron
ITRI
$3.73B
| $210K | 0.01% |
6,093
-516
| -8% | -$18.7K |
|
1339
Knowles
KN
$3.21B
| $210K | 0.01% |
11,579
-373
| -3% | -$7.23K |
|
|
AFFX
1340
DELISTED
Affymetrix Inc
AFFX
| $210K | 0.01% |
19,258
-4,852
| -20% | -$58.8K |
|
1341
Cato Corp
CATO
$65.7M
| $209K | 0.01% |
5,402
-958
| -15% | -$37.5K |
|
1342
DNOW Inc
DNOW
$2.63B
| $209K | 0.01% |
10,474
-4,390
| -30% | -$100K |
|
1343
Innoviva
INVA
$1.58B
| $209K | 0.01% |
11,541
+293
| +3% | +$5.03K |
|
|
WUBA
1344
DELISTED
58.com Inc
WUBA
| $209K | 0.01% |
+3,255
| New | +$236K |
|
|
AXLL
1345
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $209K | 0.01% |
5,794
+319
| +6% | +$12.7K |
|
|
EPAY
1346
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | 0.01% |
7,483
-1,202
| -14% | -$33.1K |
|
|
CCMP
1347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.01% |
4,416
-1,009
| -19% | -$48.2K |
|
|
DF
1348
DELISTED
Dean Foods Company
DF
| $208K | 0.01% |
12,845
-3,287
| -20% | -$57.3K |
|
1349
Huntsman Corp
HUN
$2.26B
| $207K | 0.01% |
+9,368
| New | +$212K |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.27B
| $207K | 0.01% |
2,652
-768
| -22% | -$64.6K |
|
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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.