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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 | |
|---|---|---|---|---|---|---|
|
NP
1351
DELISTED
Neenah, Inc. Common Stock
NP
| $207K | 0.01% |
3,505
-1,170
| -25% | -$71.2K |
|
|
LLL
1352
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.01% |
1,823
-1,390
| -43% | -$166K |
|
|
IRC
1353
DELISTED
INLAND REAL ESTATE CORP
IRC
| $207K | 0.01% |
21,931
-6,214
| -22% | -$63.5K |
|
|
AAWW
1354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $207K | 0.01% |
+3,771
| New | +$195K |
|
1355
Goodyear
GT
$2.07B
| $206K | 0.01% |
6,845
-1,848
| -21% | -$54.9K |
|
1356
La-Z-Boy
LZB
$1.58B
| $206K | 0.01% |
7,827
-293
| -4% | -$7.9K |
|
|
HIBB
1357
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $206K | 0.01% |
4,416
-1,169
| -21% | -$55.8K |
|
|
STMP
1358
DELISTED
Stamps.com, Inc.
STMP
| $206K | 0.01% |
2,804
-936
| -25% | -$64.3K |
|
1359
Martin Marietta Materials
MLM
$33.7B
| $205K | 0.01% |
1,446
-1,088
| -43% | -$159K |
|
|
ECOL
1360
DELISTED
US Ecology, Inc.
ECOL
| $205K | 0.01% |
4,206
-2,289
| -35% | -$111K |
|
1361
BJ's Restaurants
BJRI
$1.4B
| $204K | 0.01% |
4,206
-2,584
| -38% | -$125K |
|
|
TLMR
1362
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $204K | 0.01% |
12,206
+136
| +1% | +$2.2K |
|
|
BRLI
1363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $204K | 0.01% |
4,955
-1,245
| -20% | -$44.6K |
|
|
STL
1364
DELISTED
Sterling Bancorp
STL
| $203K | 0.01% |
13,788
+168
| +1% | +$2.29K |
|
1365
MGIC Investment
MTG
$6.25B
| $202K | 0.01% |
17,736
+1,015
| +6% | +$10.8K |
|
|
TYPE
1366
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $202K | 0.01% |
8,399
-1,676
| -17% | -$47.2K |
|
1367
Outfront Media
OUT
$5.66B
| $201K | 0.01% |
8,073
-2,295
| -22% | -$63.2K |
|
1368
Tennant Co
TNC
$1.5B
| $201K | 0.01% |
3,075
-690
| -18% | -$45.2K |
|
1369
Upbound Group
UPBD
$1.23B
| $201K | 0.01% |
7,074
-1,585
| -18% | -$47.6K |
|
|
APOL
1370
DELISTED
Apollo Education Group Inc Class A
APOL
| $201K | 0.01% |
15,635
+796
| +5% | +$13.4K |
|
|
FSP
1371
Franklin Street Properties
FSP
$45.7M
| $200K | 0.01% |
17,717
-3,393
| -16% | -$40.5K |
|
1372
Guidewire Software
GWRE
$11.5B
| $200K | 0.01% |
3,787
-30
| -0.8% | -$1.54K |
|
|
GES
1373
DELISTED
Guess Inc
GES
| $197K | 0.01% |
10,294
-2,050
| -17% | -$38.5K |
|
|
CCC
1374
DELISTED
Calgon Carbon Corp
CCC
| $197K | 0.01% |
10,142
-1,963
| -16% | -$42K |
|
1375
Chord Energy
CHRD
$7.79B
| $196K | 0.01% |
+12,370
| New | +$208K |
|
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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.