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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
EW icon
301
Edwards Lifesciences
EW
$47.6B
$1.26M 0.05%
52,992
+3,624
+7% +$81.8K
SCHW
302
Charles Schwab
SCHW
$177B
$1.26M 0.05%
38,522
+5,632
+17% +$178K
BBL
303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.26M 0.05%
31,752
+1,764
+6% +$77.9K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$1.25M 0.05%
69,450
-2,180
-3% -$38.7K
SNY icon
305
Sanofi
SNY
$104B
$1.25M 0.05%
25,200
+585
+2% +$29.6K
PAYX icon
306
Paychex
PAYX
$40.4B
$1.25M 0.05%
26,549
-5,941
-18% -$290K
WX
307
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.25M 0.05%
29,450
+4,165
+16% +$176K
PII icon
308
Polaris
PII
$4.15B
$1.24M 0.05%
8,399
-2,354
-22% -$339K
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.24M 0.05%
22,389
-1,293
-5% -$78.1K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.05%
28,727
+8,452
+42% +$359K
DOC icon
311
Healthpeak Properties
DOC
$15.4B
$1.23M 0.05%
37,107
-9,912
-21% -$361K
NI icon
312
NiSource
NI
$22.4B
$1.23M 0.05%
68,659
-13,598
-17% -$242K
CRTO icon
313
Criteo
CRTO
$1.03B
$1.23M 0.05%
25,760
+598
+2% +$27.3K
IP icon
314
International Paper
IP
$22.3B
$1.23M 0.05%
27,232
+1,436
+6% +$71.2K
ASML icon
315
ASML
ASML
$675B
$1.23M 0.05%
11,760
+273
+2% +$29.2K
ERIC icon
316
Ericsson
ERIC
$30.7B
$1.22M 0.05%
117,040
+2,717
+2% +$31.5K
ES icon
317
Eversource Energy
ES
$28.2B
$1.22M 0.05%
26,862
-5,298
-16% -$257K
SBNY
318
DELISTED
Signature Bank
SBNY
$1.22M 0.05%
8,336
-650
-7% -$90.3K
BUD icon
319
AB InBev
BUD
$158B
$1.22M 0.05%
10,080
+234
+2% +$28.7K
WAB icon
320
Wabtec
WAB
$51.1B
$1.22M 0.05%
12,901
-4,659
-27% -$457K
VNO icon
321
Vornado Realty Trust
VNO
$7.47B
$1.21M 0.05%
15,735
-4,217
-21% -$350K
DHR icon
322
Danaher
DHR
$135B
$1.21M 0.05%
20,967
-15,787
-43% -$904K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.05%
17,488
-1,979
-10% -$142K
DINO icon
324
HF Sinclair
DINO
$15.9B
$1.2M 0.05%
28,148
-4,595
-14% -$186K
WEC icon
325
WEC Energy
WEC
$37.7B
$1.2M 0.05%
26,730
+3,967
+17% +$190K
11 12
13
14 15

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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.