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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
(-6.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.38M |
| 2 |
Wells Fargo
WFC
|
+$4.39M |
| 3 |
JPMorgan Chase
JPM
|
+$3.95M |
| 4 |
Bank of America
BAC
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 3 |
Texas Instruments
TXN
|
+$6.43M |
| 4 |
GE Aerospace
GE
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$25.9B
| $1.14M | 0.05% |
14,670
-1,120
| -7% | -$84.5K |
|
352
America Movil
AMX
$78.1B
| $1.13M | 0.05% |
53,171
-6,443
| -11% | -$136K |
|
353
Nokia
NOK
$50.8B
| $1.13M | 0.05% |
165,200
+3,835
| +2% | +$28K |
|
354
Macy's
M
$6.15B
| $1.13M | 0.05% |
16,770
-1,013
| -6% | -$68.5K |
|
355
DTE Energy
DTE
$31.1B
| $1.13M | 0.05% |
17,784
-3,147
| -15% | -$210K |
|
356
Philips
PHG
$25.4B
| $1.13M | 0.05% |
61,811
-543
| -0.9% | -$10.7K |
|
357
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.12M | 0.05% |
6,375
+276
| +5% | +$49.6K |
|
358
DaVita
DVA
$15.1B
| $1.12M | 0.05% |
14,098
+936
| +7% | +$76.9K |
|
359
Williams-Sonoma
WSM
$26.7B
| $1.12M | 0.05% |
27,196
-5,628
| -17% | -$220K |
|
360
Cencora
COR
$60.3B
| $1.11M | 0.05% |
10,478
-599
| -5% | -$67.5K |
|
|
ALU
361
DELISTED
Alcatel-Lucent
ALU
| $1.11M | 0.05% |
307,440
+7,137
| +2% | +$27.4K |
|
362
Kilroy Realty
KRC
$4.58B
| $1.11M | 0.05% |
16,521
-3,449
| -17% | -$245K |
|
363
Host Hotels & Resorts
HST
$16.8B
| $1.11M | 0.05% |
55,824
-15,132
| -21% | -$305K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.05% |
25,936
+420
| +2% | +$19.8K |
|
365
Southwest Airlines
LUV
$22B
| $1.11M | 0.05% |
33,426
-2,113
| -6% | -$82.6K |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.05% |
7,632
-517
| -6% | -$69.9K |
|
367
AutoZone
AZO
$48.3B
| $1.09M | 0.05% |
1,642
-98
| -6% | -$67.1K |
|
368
Carnival Corporation Ltd
CCL
$36.1B
| $1.09M | 0.05% |
22,140
-1,009
| -4% | -$47.6K |
|
369
Chubb
CB
$140B
| $1.09M | 0.05% |
10,711
+1,649
| +18% | +$178K |
|
|
HES
370
DELISTED
Hess
HES
| $1.09M | 0.05% |
16,277
+349
| +2% | +$24.8K |
|
|
TSL
371
DELISTED
Trina Solar Limited
TSL
| $1.09M | 0.05% |
93,376
+9,177
| +11% | +$114K |
|
372
Alexandria Real Estate Equities
ARE
$8.88B
| $1.09M | 0.05% |
12,416
-3,432
| -22% | -$318K |
|
|
PRXL
373
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.05% |
16,884
-3,608
| -18% | -$243K |
|
|
FLG
374
Flagstar Bank National Association
FLG
$5.77B
| $1.08M | 0.04% |
19,674
-937
| -5% | -$49.4K |
|
|
MR
375
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.08M | 0.04% |
37,900
+5,860
| +18% | +$171K |
|
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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.