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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
JASO
1426
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$119K ﹤0.01%
13,950
+3,880
+39% +$36.7K
CYS
1427
DELISTED
CYS Investments Inc.
CYS
$117K ﹤0.01%
15,141
-3,758
-20% -$33.1K
CNCO
1428
DELISTED
Cencosud S.A.
CNCO
$116K ﹤0.01%
16,116
-5,102
-24% -$38.7K
MBT
1429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K ﹤0.01%
+11,396
New +$125K
CALY
1430
Callaway Golf Company
CALY
$3.27B
$110K ﹤0.01%
12,330
-145
-1% -$1.38K
UMC icon
1431
United Microelectronic
UMC
$48.6B
$110K ﹤0.01%
53,872
-1,621
-3% -$3.65K
NPKI
1432
NPK International
NPKI
$1.21B
$108K ﹤0.01%
13,263
-12
-0.1% -$111
CDR
1433
DELISTED
Cedar Realty Trust, Inc
CDR
$108K ﹤0.01%
2,547
-592
-19% -$27.2K
AKS
1434
DELISTED
AK Steel Holding Corp
AKS
$107K ﹤0.01%
27,660
+1,760
+7% +$8.73K
BSMX
1435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$106K ﹤0.01%
11,613
-3,631
-24% -$36.4K
SPIL
1436
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$106K ﹤0.01%
14,245
-220
-2% -$1.75K
TRST
1437
Trustco Bank Corp NY
TRST
$1.01B
$104K ﹤0.01%
2,969
-60
-2% -$2.06K
LKM
1438
DELISTED
Link Motion Inc.
LKM
$102K ﹤0.01%
19,375
+565
+3% +$2.52K
CIG icon
1439
CEMIG Preferred Shares
CIG
$6.21B
$101K ﹤0.01%
52,074
-16,426
-24% -$38.9K
MY
1440
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$99K ﹤0.01%
+35,340
New +$113K
ARR
1441
Armour Residential REIT
ARR
$2.04B
$97K ﹤0.01%
866
-170
-16% -$20.7K
HLIT icon
1442
Harmonic Inc
HLIT
$1.23B
$96K ﹤0.01%
14,034
-311
-2% -$2.21K
MWW
1443
DELISTED
Monster Worldwide Inc
MWW
$94K ﹤0.01%
14,358
-307
-2% -$1.91K
BKMU
1444
DELISTED
Bank Mutual Corp
BKMU
$90K ﹤0.01%
11,678
-3,427
-23% -$25K
TTI icon
1445
TETRA Technologies
TTI
$1.27B
$82K ﹤0.01%
12,777
+277
+2% +$1.87K
SPPI
1446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K ﹤0.01%
11,930
-1,700
-12% -$10.8K
FBP icon
1447
First Bancorp
FBP
$4.42B
$80K ﹤0.01%
16,671
-24
-0.1% -$151
GGB icon
1448
Gerdau
GGB
$9.44B
$71K ﹤0.01%
37,328
-11,729
-24% -$28.3K
HMY icon
1449
Harmony Gold Mining
HMY
$10.1B
$69K ﹤0.01%
51,798
-4,683
-8% -$7.82K
PES
1450
DELISTED
Pioneer Energy Services Corp.
PES
$66K ﹤0.01%
+10,425
New +$71.4K
56 57
58
59 60

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MASUI
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XL
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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
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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.