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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
JLL icon
276
Jones Lang LaSalle
JLL
$15.1B
$1.39M 0.06%
8,116
-2,190
-21% -$370K
ACN icon
277
Accenture
ACN
$89.9B
$1.39M 0.06%
14,308
-10,860
-43% -$1.04M
SIRI icon
278
SiriusXM
SIRI
$10B
$1.39M 0.06%
37,119
-915
-2% -$35.5K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.06%
9,966
+162
+2% +$25.7K
BXP icon
280
Boston Properties
BXP
$11B
$1.38M 0.06%
11,391
-3,053
-21% -$402K
XEL icon
281
Xcel Energy
XEL
$51B
$1.38M 0.06%
42,825
-8,305
-16% -$279K
LLTC
282
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.06%
30,902
-26,148
-46% -$1.22M
NVDA icon
283
NVIDIA
NVDA
$5.01T
$1.35M 0.06%
2,694,920
-2,308,320
-46% -$1.25M
ALK icon
284
Alaska Air
ALK
$5.15B
$1.35M 0.06%
21,022
-4,453
-17% -$287K
CAH icon
285
Cardinal Health
CAH
$53.4B
$1.35M 0.06%
16,188
-719
-4% -$63.5K
GEN icon
286
Gen Digital
GEN
$15.6B
$1.34M 0.06%
57,545
-1,972
-3% -$48.1K
MD icon
287
Pediatrix Medical
MD
$2.16B
$1.33M 0.06%
18,013
-3,005
-14% -$216K
EXR icon
288
Extra Space Storage
EXR
$31.2B
$1.33M 0.06%
20,444
-5,574
-21% -$378K
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.06%
41,310
-486
-1% -$16.1K
MTD icon
290
Mettler-Toledo International
MTD
$26.8B
$1.33M 0.06%
3,892
-1,366
-26% -$450K
OCR
291
DELISTED
OMNICARE INC
OCR
$1.32M 0.05%
14,034
-2,985
-18% -$266K
DEO icon
292
Diageo
DEO
$46.2B
$1.3M 0.05%
11,200
+260
+2% +$29.6K
ARMH
293
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.3M 0.05%
26,320
+611
+2% +$31.8K
PRU icon
294
Prudential Financial
PRU
$41.7B
$1.3M 0.05%
14,807
+2,286
+18% +$194K
DRC
295
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.29M 0.05%
15,186
-2,114
-12% -$177K
PPLI
296
People Inc
PPLI
$3.1B
$1.29M 0.05%
90,651
+9,400
+12% +$125K
DISH
297
DELISTED
DISH Network Corp.
DISH
$1.28M 0.05%
18,975
+188
+1% +$13.1K
NXPI icon
298
NXP Semiconductors
NXPI
$68B
$1.28M 0.05%
13,005
+879
+7% +$90.1K
STX icon
299
Seagate
STX
$193B
$1.28M 0.05%
26,871
-1,836
-6% -$101K
LKQ icon
300
LKQ Corp
LKQ
$6.58B
$1.27M 0.05%
41,956
-11,060
-21% -$307K
10 11
12
13 14

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MASUI
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XL
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MSL
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CA
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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.