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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
RT
1451
DELISTED
Ruby Tuesday Georgia
RT
$63K ﹤0.01%
10,101
-24
-0.2% -$161
CLF icon
1452
Cleveland-Cliffs
CLF
$6.42B
$59K ﹤0.01%
13,605
-12,697
-48% -$67.5K
BTU
1453
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$54K ﹤0.01%
1,650
-1,255
-43% -$73.4K
PVA
1454
DELISTED
PENN VIRGINIA CORP
PVA
$53K ﹤0.01%
12,090
+1,140
+10% +$6.47K
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
$48K ﹤0.01%
+10,386
New +$60.1K
KOPN icon
1456
Kopin
KOPN
$676M
$45K ﹤0.01%
13,109
-2,316
-15% -$8.28K
CBR
1457
DELISTED
CIBER Inc.
CBR
$44K ﹤0.01%
12,660
+235
+2% +$855
GSAT icon
1458
Globalstar
GSAT
$10.2B
$40K ﹤0.01%
1,254
+467
+59% +$18.2K
PRDO icon
1459
Perdoceo Education
PRDO
$1.92B
$37K ﹤0.01%
11,079
+524
+5% +$2.21K
SD
1460
DELISTED
SANDRIDGE ENERGY, INC.
SD
$36K ﹤0.01%
41,227
+22,473
+120% +$33.1K
IO
1461
DELISTED
ION Geophysical Corporation
IO
$27K ﹤0.01%
1,675
+282
+20% +$7.56K
EXXI
1462
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27K ﹤0.01%
+10,326
New +$38K
PQUE
1463
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
11,917
-7,223
-38% -$14.5K
MHR
1464
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$20K ﹤0.01%
+10,830
New +$21.4K
HK
1465
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
101
+39
+63% +$9.29K
QMCO icon
1466
Quantum Corp
QMCO
$439M
$19K ﹤0.01%
69
-18
-21% -$5.5K
FCEL icon
1467
FuelCell Energy
FCEL
$1.76B
$15K ﹤0.01%
4
+1
+33% +$5.16K
CDMO
1468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
1,629
+154
+10% +$1.48K
PCO
1469
DELISTED
Pendrell Corporation - Class A
PCO
$14K ﹤0.01%
10
– –
RTK
1470
DELISTED
Rentech, Inc.
RTK
$14K ﹤0.01%
1,340
+219
+20% +$2.51K
XCO
1471
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
+684
New +$17.9K
ALLE icon
1472
Allegion
ALLE
$13.2B
– –
-3,906
Closed -$239K
AMH icon
1473
American Homes 4 Rent
AMH
$12B
– –
-10,596
Closed -$175K
ARCB icon
1474
ArcBest
ARCB
$3.45B
– –
-7,725
Closed -$293K
BRC icon
1475
Brady Corp
BRC
$4.47B
– –
-7,345
Closed -$208K
57 58
59
60 61

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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.