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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 | |
|---|---|---|---|---|---|---|
|
GOV
1376
DELISTED
Government Properties Income Trust
GOV
| $195K | 0.01% |
10,503
+303
| +3% | +$6.19K |
|
|
LNW
1377
DELISTED
Light & Wonder
LNW
| $194K | 0.01% |
12,510
-3,875
| -24% | -$55K |
|
|
RPAI
1378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $191K | 0.01% |
13,728
-3,923
| -22% | -$59.6K |
|
|
QLGC
1379
DELISTED
QLOGIC CORP
QLGC
| $189K | 0.01% |
13,302
-293
| -2% | -$4.41K |
|
1380
ASE Group
ASX
$81.5B
| $188K | 0.01% |
28,490
-703
| -2% | -$4.9K |
|
|
AF
1381
DELISTED
Astoria Financial Corporation
AF
| $186K | 0.01% |
13,464
-291
| -2% | -$3.87K |
|
1382
Northwest Bancshares
NWBI
$2.26B
| $185K | 0.01% |
14,397
-293
| -2% | -$3.61K |
|
1383
Federal Signal
FSS
$7.27B
| $183K | 0.01% |
12,276
-3,249
| -21% | -$50.5K |
|
1384
Boyd Gaming
BYD
$6.39B
| $182K | 0.01% |
12,207
-133
| -1% | -$1.88K |
|
1385
Pan American Silver
PAAS
$18.7B
| $182K | 0.01% |
21,203
-1,915
| -8% | -$18K |
|
1386
Telefônica Brasil
VIV
$22.4B
| $182K | 0.01% |
13,035
+1,705
| +15% | +$25.4K |
|
1387
Hope Bancorp
HOPE
$1.73B
| $181K | 0.01% |
12,207
+2
| +0% | +$29 |
|
|
GAME
1388
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $177K | 0.01% |
25,730
+6,920
| +37% | +$47.6K |
|
1389
Hecla Mining
HL
$10.3B
| $176K | 0.01% |
67,075
-3,998
| -6% | -$12.3K |
|
1390
Crocs
CROX
$6.72B
| $175K | 0.01% |
11,883
-752
| -6% | -$10.6K |
|
|
PGTI
1391
DELISTED
PGT, Inc.
PGTI
| $171K | 0.01% |
11,809
-3,936
| -25% | -$48.8K |
|
|
UPL
1392
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $168K | 0.01% |
+13,382
| New | +$203K |
|
1393
Invesco Mortgage Capital
IVR
$776M
| $167K | 0.01% |
1,168
-253
| -18% | -$39.6K |
|
|
CBB
1394
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | 0.01% |
8,766
-1,838
| -17% | -$33.6K |
|
1395
First Commonwealth Financial
FCF
$2.14B
| $165K | 0.01% |
17,248
-3,087
| -15% | -$28.4K |
|
|
CIM
1396
Chimera Investment
CIM
$1.04B
| $163K | 0.01% |
3,965
-1,155
| -23% | -$51.6K |
|
1397
Sibanye-Stillwater
SBSW
$6.04B
| $162K | 0.01% |
26,644
-2,412
| -8% | -$17.6K |
|
|
CMO
1398
DELISTED
Capstead Mortgage Corp.
CMO
| $162K | 0.01% |
14,559
-291
| -2% | -$3.43K |
|
1399
Flotek Industries
FTK
$922M
| $160K | 0.01% |
2,133
-549
| -20% | -$44.4K |
|
1400
8x8 Inc
EGHT
$251M
| $158K | 0.01% |
17,625
-3,325
| -16% | -$29.4K |
|
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FNF
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.