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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$1.54M 0.06%
14,799
-21,017
-59% -$2.13M
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.06%
14,505
+984
+7% +$109K
BNY
253
Bank of New York Mellon
BNY
$108B
$1.54M 0.06%
36,631
+5,933
+19% +$253K
UDR icon
254
UDR
UDR
$12.9B
$1.53M 0.06%
47,784
-13,050
-21% -$429K
F icon
255
Ford
F
$57.3B
$1.52M 0.06%
101,362
-26,640
-21% -$413K
SUNE
256
DELISTED
SUNEDISON, INC COM
SUNE
$1.52M 0.06%
50,863
-27,607
-35% -$786K
WDC icon
257
Western Digital
WDC
$179B
$1.51M 0.06%
25,472
-914
-3% -$65.5K
VTR icon
258
Ventas
VTR
$48.9B
$1.51M 0.06%
21,280
-5,755
-21% -$450K
FL
259
DELISTED
Foot Locker
FL
$1.51M 0.06%
22,470
-4,727
-17% -$295K
CHTR icon
260
Charter Communications
CHTR
$15.2B
$1.49M 0.06%
8,698
-41
-0.5% -$7.37K
TRV icon
261
Travelers Companies
TRV
$80.8B
$1.49M 0.06%
15,364
-651
-4% -$66.7K
FISV
262
Fiserv Inc
FISV
$27.2B
$1.48M 0.06%
35,612
-9,044
-20% -$364K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$1.48M 0.06%
33,403
-28,989
-46% -$1.31M
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$1.46M 0.06%
35,978
-10,004
-22% -$419K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$1.46M 0.06%
22,304
-6,198
-22% -$420K
RMD icon
266
ResMed
RMD
$28.3B
$1.45M 0.06%
25,751
-3,201
-11% -$202K
APA icon
267
APA Corp
APA
$12.8B
$1.45M 0.06%
25,167
+445
+2% +$28K
BLK icon
268
Blackrock
BLK
$164B
$1.45M 0.06%
4,187
+599
+17% +$218K
NGG icon
269
National Grid
NGG
$81.9B
$1.45M 0.06%
23,218
+539
+2% +$35.3K
LPL icon
270
LG Display
LPL
$3.17B
$1.43M 0.06%
123,627
+6,151
+5% +$83K
ED icon
271
Consolidated Edison
ED
$41.6B
$1.43M 0.06%
24,745
-4,944
-17% -$298K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.06%
36,134
-1,263
-3% -$56.5K
VRSN icon
273
VeriSign
VRSN
$25.5B
$1.42M 0.06%
22,949
+3,223
+16% +$208K
PLD icon
274
Prologis
PLD
$138B
$1.41M 0.06%
38,100
-9,000
-19% -$366K
ABEV icon
275
Ambev
ABEV
$47.3B
$1.41M 0.06%
231,321
-42,764
-16% -$264K
9 10
11
12 13

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XL
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MSL
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CA
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TAM
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NCM
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GC
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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.