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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
SNDK
401
DELISTED
SANDISK CORP
SNDK
$1.03M 0.04%
17,682
-1,006
-5% -$67.3K
REG icon
402
Regency Centers
REG
$15B
$1.02M 0.04%
17,239
-4,672
-21% -$299K
MRSH
403
Marsh
MRSH
$86.3B
$1.02M 0.04%
17,913
+2,719
+18% +$157K
OHI icon
404
Omega Healthcare
OHI
$15.4B
$1.02M 0.04%
29,581
-3,175
-10% -$117K
ESS icon
405
Essex Property Trust
ESS
$18.9B
$1.01M 0.04%
4,765
-1,270
-21% -$281K
EPC icon
406
Edgewell Personal Care
EPC
$1.27B
$1.01M 0.04%
7,686
-5,653
-42% -$583K
TFX icon
407
Teleflex
TFX
$5.85B
$1.01M 0.04%
7,446
-925
-11% -$118K
DPZ icon
408
Domino's
DPZ
$11B
$1.01M 0.04%
8,891
-1,868
-17% -$201K
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$1M 0.04%
9,466
-2,623
-22% -$286K
Y
410
DELISTED
Alleghany Corp
Y
$993K 0.04%
2,118
-334
-14% -$161K
SYNA icon
411
Synaptics
SYNA
$4.41B
$990K 0.04%
11,418
-6,534
-36% -$596K
SPLS
412
DELISTED
Staples Inc
SPLS
$988K 0.04%
64,557
-1,661
-3% -$27K
LH icon
413
Labcorp
LH
$24.3B
$986K 0.04%
9,473
+714
+8% +$74.3K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.8B
$980K 0.04%
81,000
-4,500
-5% -$56.9K
EWBC icon
415
East-West Bancorp
EWBC
$17.9B
$977K 0.04%
21,804
-619
-3% -$26.5K
CME icon
416
CME Group
CME
$92.2B
$969K 0.04%
10,411
+1,608
+18% +$150K
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
$969K 0.04%
70,866
+919
+1% +$12.4K
ADSK icon
418
Autodesk
ADSK
$44.3B
$968K 0.04%
19,322
-681
-3% -$38.9K
CA
419
DELISTED
CA, Inc.
CA
$965K 0.04%
32,962
-1,200
-4% -$37.3K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.6B
$963K 0.04%
13,225
-3,280
-20% -$248K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$962K 0.04%
17,227
-294
-2% -$15.6K
SCI icon
422
Service Corp International
SCI
$11.4B
$952K 0.04%
32,341
-6,753
-17% -$192K
RJF icon
423
Raymond James Financial
RJF
$32.5B
$951K 0.04%
23,945
-4,221
-15% -$164K
BRFS
424
DELISTED
BRF SA
BRFS
$950K 0.04%
45,437
-9,941
-18% -$210K
LSI
425
DELISTED
Life Storage, Inc.
LSI
$950K 0.04%
16,395
-4,794
-23% -$287K
15 16
17
18 19

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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
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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.