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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
IPXL
376
DELISTED
Impax Laboratories, Inc.
IPXL
$1.08M 0.04%
23,480
-4,772
-17% -$226K
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.07M 0.04%
10,704
-1,386
-11% -$133K
ETR icon
378
Entergy
ETR
$54.1B
$1.07M 0.04%
30,296
-6,182
-17% -$232K
JOYY
379
JOYY Inc
JOYY
$3.73B
$1.07M 0.04%
15,360
+1,540
+11% +$103K
ANSS
380
DELISTED
Ansys
ANSS
$1.06M 0.04%
11,670
-2,765
-19% -$246K
FDX icon
381
FedEx
FDX
$74.5B
$1.06M 0.04%
6,224
-4,607
-43% -$802K
ITUB icon
382
Itaú Unibanco
ITUB
$91.3B
$1.06M 0.04%
241,474
-30,359
-11% -$143K
UHS icon
383
Universal Health Services
UHS
$9.43B
$1.06M 0.04%
7,437
+532
+8% +$66.6K
FDS icon
384
Factset
FDS
$9.05B
$1.05M 0.04%
6,492
-1,379
-18% -$224K
AYI icon
385
Acuity Brands
AYI
$9.88B
$1.05M 0.04%
5,857
-2,053
-26% -$360K
RPM icon
386
RPM International
RPM
$13.7B
$1.05M 0.04%
21,514
-3,433
-14% -$169K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.04%
782
-4
-0.5% -$5.57K
SYY icon
388
Sysco
SYY
$39.7B
$1.05M 0.04%
29,137
-1,138
-4% -$42.6K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$63.7B
$1.05M 0.04%
22,201
-3,547
-14% -$171K
NVR icon
390
NVR
NVR
$17.2B
$1.05M 0.04%
782
-237
-23% -$320K
LNT icon
391
Alliant Energy
LNT
$19.4B
$1.05M 0.04%
36,284
-8,952
-20% -$271K
IT icon
392
Gartner
IT
$9.41B
$1.04M 0.04%
12,135
-2,848
-19% -$244K
ATVI
393
DELISTED
Activision Blizzard
ATVI
$1.04M 0.04%
42,837
-2,279
-5% -$55.6K
BBWI icon
394
Bath & Body Works
BBWI
$4.01B
$1.04M 0.04%
14,952
-774
-5% -$55.6K
GD icon
395
General Dynamics
GD
$105B
$1.04M 0.04%
7,314
-5,513
-43% -$766K
MT icon
396
ArcelorMittal
MT
$50.4B
$1.03M 0.04%
46,532
+1,080
+2% +$26K
STT icon
397
State Street
STT
$50.9B
$1.03M 0.04%
13,425
+2,108
+19% +$164K
BCR
398
DELISTED
CR Bard Inc.
BCR
$1.03M 0.04%
6,057
+438
+8% +$74.8K
PKX icon
399
POSCO
PKX
$15.8B
$1.03M 0.04%
20,986
+651
+3% +$36.1K
SNPS icon
400
Synopsys
SNPS
$71.5B
$1.03M 0.04%
20,311
-4,705
-19% -$229K
14 15
16
17 18

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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.