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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
JEF icon
1501
Jefferies Financial Group
JEF
$12.9B
– –
-11,519
Closed -$230K
KOF icon
1502
Coca-Cola Femsa
KOF
$21.6B
– –
-2,678
Closed -$214K
KWR icon
1503
Quaker Houghton
KWR
$2.63B
– –
-2,670
Closed -$229K
LEG icon
1504
Leggett & Platt
LEG
$1.52B
– –
-4,568
Closed -$211K
LXRX icon
1505
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,812
Closed -$12K
MAS icon
1506
Masco
MAS
$16B
– –
-16,070
Closed -$377K
MATV icon
1507
Mativ Holdings
MATV
$448M
– –
-4,540
Closed -$209K
NWN icon
1508
Northwest Natural Holdings
NWN
$2.17B
– –
-4,220
Closed -$202K
OXM icon
1509
Oxford Industries
OXM
$577M
– –
-2,670
Closed -$201K
PDM
1510
Piedmont Realty Trust
PDM
$1.22B
– –
-11,534
Closed -$215K
PGRE
1511
DELISTED
Paramount Group
PGRE
– –
-10,772
Closed -$208K
PHM icon
1512
Pultegroup
PHM
$24.5B
– –
-11,118
Closed -$247K
PLCE icon
1513
Children's Place
PLCE
$53.6M
– –
-3,285
Closed -$211K
PWR icon
1514
Quanta Services
PWR
$93.9B
– –
-8,354
Closed -$238K
RHI icon
1515
Robert Half
RHI
$3.61B
– –
-5,474
Closed -$331K
RVTY icon
1516
Revvity
RVTY
$12.3B
– –
-4,435
Closed -$227K
SKM icon
1517
SK Telecom
SKM
$13.7B
– –
-5,109
Closed -$229K
SSNC icon
1518
SS&C Technologies
SSNC
$17.8B
– –
-7,606
Closed -$237K
ST icon
1519
Sensata Technologies
ST
$6.65B
– –
-3,737
Closed -$215K
TDC icon
1520
Teradata
TDC
$2.68B
– –
-5,005
Closed -$221K
TDG icon
1521
TransDigm Group
TDG
$69.2B
– –
-1,093
Closed -$239K
UEIC icon
1522
Universal Electronics
UEIC
$57.2M
– –
-4,675
Closed -$264K
UHT
1523
Universal Health Realty Income Trust
UHT
$608M
– –
-3,740
Closed -$210K
URBN icon
1524
Urban Outfitters
URBN
$5.99B
– –
-5,091
Closed -$232K
URI icon
1525
United Rentals
URI
$71.1B
– –
-3,960
Closed -$361K
59 60
61
62 63

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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.