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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
UVE icon
1526
Universal Insurance Holdings
UVE
$1.16B
– –
-10,185
Closed -$261K
WERN icon
1527
Werner Enterprises
WERN
$2.54B
– –
-7,598
Closed -$239K
XYL icon
1528
Xylem
XYL
$28.5B
– –
-7,118
Closed -$249K
ZUMZ icon
1529
Zumiez
ZUMZ
$320M
– –
-10,920
Closed -$440K
CPAY icon
1530
Corpay
CPAY
$24.2B
– –
-1,658
Closed -$250K
BERY
1531
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,713
Closed -$223K
EQC
1532
DELISTED
Equity Commonwealth
EQC
– –
-9,696
Closed -$257K
LL
1533
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,276
Closed -$224K
NXGN
1534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,075
Closed -$161K
CGRN
1535
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-83
Closed -$11K
CXP
1536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,334
Closed -$252K
LMNX
1537
DELISTED
Luminex Corp
LMNX
– –
-10,075
Closed -$161K
CBL
1538
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,722
Closed -$252K
IPHS
1539
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,970
Closed -$280K
CPL
1540
DELISTED
CPFL Energia S.A.
CPL
– –
-12,857
Closed -$155K
NAVB
1541
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-516
Closed -$16K
FBR
1542
DELISTED
Fibria Celulose Sa
FBR
– –
-12,669
Closed -$179K
EOCC
1543
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-8,037
Closed -$251K
ILG
1544
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,460
Closed -$248K
SHLM
1545
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,380
Closed -$211K
WIN
1546
DELISTED
Windstream Holdings Inc
WIN
– –
-3,261
Closed -$189K
GNCMA
1547
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,480
Closed -$165K
DFT
1548
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,596
Closed -$248K
EXAR
1549
DELISTED
Exar Corporation
EXAR
– –
-10,715
Closed -$108K
HTS
1550
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,067
Closed -$201K
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.