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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
UNTD
1551
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,697
Closed -$186K
ADT
1552
DELISTED
ADT Corp
ADT
– –
-6,719
Closed -$279K
ARO
1553
DELISTED
Aeropostale Inc
ARO
– –
-13,815
Closed -$48K
RJET
1554
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,420
Closed -$143K
DMND
1555
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,520
Closed -$212K
WPP
1556
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10,420
Closed -$99K
ACI
1557
DELISTED
ARCH COAL, INC.
ACI
– –
-3,358
Closed -$34K
VTG
1558
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-11,210
Closed -$4K
ZQK
1559
DELISTED
QUICKSILVER,INC.
ZQK
– –
-13,920
Closed -$26K
ANR
1560
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,030
Closed -$10K
RKT
1561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-19,756
Closed -$1.27M
TEG
1562
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,107
Closed -$584K
AOL
1563
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,162
Closed -$482K
LO
1564
DELISTED
LORILLARD INC COM STK
LO
– –
-12,065
Closed -$788K
LTM
1565
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,127
Closed -$577K
XLS
1566
DELISTED
EXELIS INC COM STK
XLS
– –
-26,447
Closed -$645K
PCYC
1567
DELISTED
PHARMACYCLICS INC
PCYC
– –
-46,373
Closed -$11.9M
ENTR
1568
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-20,150
Closed -$60K
RVBD
1569
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-27,322
Closed -$571K
SLXP
1570
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-16,675
Closed -$2.88M
MTSC
1571
DELISTED
MTS Systems Corp
MTSC
– –
-2,670
Closed -$202K
TSS
1572
DELISTED
Total System Services, Inc.
TSS
– –
-6,751
Closed -$258K
59 60 61 62
63

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MASUI
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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.