We are live on ! Find out more
PA

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
BSAC icon
1476
Banco Santander Chile
BSAC
$15.9B
– –
-10,918
Closed -$237K
CAR icon
1477
Avis
CAR
$5.6B
– –
-3,596
Closed -$212K
CIVI
1478
DELISTED
Civitas Resources
CIVI
– –
-88
Closed -$241K
CLW icon
1479
Clearwater Paper
CLW
$266M
– –
-4,810
Closed -$314K
CTAS icon
1480
Cintas
CTAS
$81.7B
– –
-15,916
Closed -$325K
CVGW
1481
DELISTED
Calavo Growers
CVGW
– –
-4,675
Closed -$240K
DHX icon
1482
DHI Group
DHX
$164M
– –
-12,645
Closed -$113K
DIOD icon
1483
Diodes
DIOD
$4.16B
– –
-9,620
Closed -$275K
EC icon
1484
Ecopetrol
EC
$33.6B
– –
-12,772
Closed -$194K
ELME
1485
Elme Communities
ELME
$132M
– –
-7,642
Closed -$211K
ESE icon
1486
ESCO Technologies
ESE
$8.63B
– –
-5,585
Closed -$218K
FARO
1487
DELISTED
Faro Technologies
FARO
– –
-3,605
Closed -$224K
FLR icon
1488
Fluor
FLR
$7.4B
– –
-5,737
Closed -$328K
FLS icon
1489
Flowserve
FLS
$9.26B
– –
-5,296
Closed -$299K
GLPI icon
1490
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,728
Closed -$248K
GNRC icon
1491
Generac Holdings
GNRC
$12.3B
– –
-4,175
Closed -$203K
GPK icon
1492
Graphic Packaging
GPK
$3.15B
– –
-19,903
Closed -$289K
GVA icon
1493
Granite Construction
GVA
$5.6B
– –
-5,937
Closed -$209K
HEI icon
1494
HEICO Corp
HEI
$47.8B
– –
-9,529
Closed -$238K
HR icon
1495
Healthcare Realty
HR
$7.37B
– –
-9,350
Closed -$260K
HRL icon
1496
Hormel Foods
HRL
$13.8B
– –
-8,858
Closed -$252K
BRSL
1497
Brightstar Lottery PLC
BRSL
$1.93B
– –
-42,534
Closed -$741K
IRBT
1498
DELISTED
iRobot
IRBT
– –
-7,455
Closed -$243K
J icon
1499
Jacobs Solutions
J
$15.9B
– –
-6,046
Closed -$226K
JBHT icon
1500
JB Hunt Transport Services
JBHT
$27.1B
– –
-16,504
Closed -$1.41M
58 59
60
61 62

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.