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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
Cap. Flow
-$188M
Cap. Flow %
-7.8%
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$4.39M
3
JPM icon
JPMorgan Chase
JPM
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17M
2
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
3
TXN icon
Texas Instruments
TXN
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
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
MFA
1401
MFA Financial
MFA
$932M
$158K 0.01%
5,358
-1,563
-23% -$49K
WIT icon
1402
Wipro
WIT
$18.4B
$158K 0.01%
70,448
-2,491
-3% -$5.64K
BRKL
1403
DELISTED
Brookline Bancorp
BRKL
$157K 0.01%
13,910
-2,685
-16% -$29.2K
CIE
1404
DELISTED
Cobalt International Energy, Inc
CIE
$151K 0.01%
1,035
+78
+8% +$12.1K
FRAN
1405
DELISTED
Francesca's Holdings Corporation
FRAN
$150K 0.01%
926
-259
-22% -$50K
SGY
1406
DELISTED
Stone Energy
SGY
$148K 0.01%
207
+8
+4% +$6.8K
DANG
1407
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$146K 0.01%
16,275
+3,450
+27% +$32.5K
EJ
1408
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$145K 0.01%
21,545
+4,920
+30% +$31.6K
UTIW
1409
DELISTED
UTI WORLDWIDE INC
UTIW
$142K 0.01%
14,235
-135
-0.9% -$1.3K
CDE icon
1410
Coeur Mining
CDE
$15.8B
$141K 0.01%
24,732
+4,237
+21% +$23.2K
MDR
1411
DELISTED
McDermott International
MDR
$141K 0.01%
8,827
+266
+3% +$4.15K
MCRL
1412
DELISTED
MICREL INC
MCRL
$140K 0.01%
10,086
-1,514
-13% -$21.3K
XXIA
1413
DELISTED
Ixia
XXIA
$139K 0.01%
11,145
-1,440
-11% -$17.9K
BDN
1414
Brandywine Realty Trust
BDN
$558M
$138K 0.01%
10,398
-3,040
-23% -$44K
WIBC
1415
DELISTED
WILSHIRE BANCORP INC
WIBC
$136K 0.01%
10,788
-297
-3% -$3.29K
IRDM icon
1416
Iridium Communications
IRDM
$4.85B
$135K 0.01%
14,860
-2,215
-13% -$22.8K
CENX icon
1417
Century Aluminum
CENX
$4.66B
$133K 0.01%
12,795
-3,590
-22% -$45.7K
LTM
1418
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$133K 0.01%
18,881
-5,942
-24% -$50.7K
BONA
1419
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$132K 0.01%
+10,850
New +$119K
SXC icon
1420
SunCoke Energy
SXC
$765M
$130K 0.01%
10,017
-453
-4% -$7.13K
CFFN icon
1421
Capitol Federal Financial
CFFN
$1.08B
$125K 0.01%
+10,409
New +$127K
TUES
1422
DELISTED
Tuesday Morning Corp
TUES
$125K 0.01%
11,108
-3,112
-22% -$45.2K
GNW icon
1423
Genworth Financial
GNW
$3.8B
$123K 0.01%
16,265
+2,537
+18% +$20.2K
AVAL icon
1424
Grupo Aval
AVAL
$5.88B
$122K 0.01%
12,482
-3,277
-21% -$32.2K
AZTA icon
1425
Azenta
AZTA
$1.26B
$120K 0.01%
10,464
-301
-3% -$3.45K
55 56
57
58 59

Similar funds

MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.