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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
DLTR icon
226
Dollar Tree
DLTR
$23.1B
$1.67M 0.07%
21,102
-509
-2% -$40.2K
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$1.67M 0.07%
55,661
+7,587
+16% +$223K
PPL
228
PPL Corp
PPL
$27.3B
$1.66M 0.07%
56,421
-16,136
-22% -$504K
VIPS icon
229
Vipshop
VIPS
$6.84B
$1.66M 0.07%
74,602
+15,296
+26% +$405K
LRCX icon
230
Lam Research
LRCX
$382B
$1.66M 0.07%
203,980
-177,150
-46% -$1.39M
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.07%
14,086
+118
+0.8% +$14.5K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.9B
$1.64M 0.07%
12,825
-3,499
-21% -$475K
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.64M 0.07%
44,624
+8,672
+24% +$322K
NOV icon
234
NOV
NOV
$7.45B
$1.64M 0.07%
34,020
-614
-2% -$31.6K
AZN icon
235
AstraZeneca
AZN
$263B
$1.64M 0.07%
25,760
+598
+2% +$40.9K
TFC icon
236
Truist Financial
TFC
$63.2B
$1.64M 0.07%
40,668
+12,812
+46% +$507K
GSK icon
237
GSK
GSK
$103B
$1.63M 0.07%
31,360
+728
+2% +$41K
EA icon
238
Electronic Arts
EA
$52.4B
$1.63M 0.07%
24,521
-2,246
-8% -$138K
APD icon
239
Air Products & Chemicals
APD
$66.3B
$1.63M 0.07%
12,867
+626
+5% +$85.4K
SIG icon
240
Signet Jewelers
SIG
$3.55B
$1.63M 0.07%
12,684
-2,580
-17% -$346K
EQNR icon
241
Equinor
EQNR
$95.9B
$1.62M 0.07%
90,720
+2,106
+2% +$40.7K
RAX
242
DELISTED
Rackspace Hosting Inc
RAX
$1.62M 0.07%
43,580
+4,177
+11% +$192K
QIHU
243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.62M 0.07%
23,875
+5,753
+32% +$347K
HSIC icon
244
Henry Schein
HSIC
$9.74B
$1.6M 0.07%
28,744
+987
+4% +$54.6K
COF icon
245
Capital One
COF
$124B
$1.58M 0.07%
17,919
+2,699
+18% +$227K
CAT icon
246
Caterpillar
CAT
$409B
$1.56M 0.06%
18,372
-12,703
-41% -$1.09M
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$1.56M 0.06%
9,733
-2,624
-21% -$437K
UPS icon
248
United Parcel Service
UPS
$97.6B
$1.56M 0.06%
16,052
-12,072
-43% -$1.2M
EIX icon
249
Edison International
EIX
$30.7B
$1.55M 0.06%
27,819
-5,621
-17% -$338K
DVN icon
250
Devon Energy
DVN
$51.9B
$1.54M 0.06%
25,906
+406
+2% +$26.2K
8 9
10
11 12

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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.