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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
INCY icon
26
Incyte
INCY
$23.1B
$12.7M 0.52%
121,661
+4,080
+3% +$422K
CVX icon
27
Chevron
CVX
$384B
$12.6M 0.52%
130,597
-161
-0.1% -$16.9K
CSCO icon
28
Cisco
CSCO
$442B
$12M 0.5%
435,659
-17,472
-4% -$501K
UNH icon
29
UnitedHealth
UNH
$392B
$10.1M 0.42%
82,965
+3,112
+4% +$368K
BAC icon
30
Bank of America
BAC
$432B
$9.95M 0.41%
584,412
+178,586
+44% +$2.94M
EBAY icon
31
eBay
EBAY
$49.3B
$9.76M 0.4%
385,121
+18,134
+5% +$452K
LLY icon
32
Eli Lilly
LLY
$1.04T
$9.76M 0.4%
116,909
+979
+0.8% +$74.6K
BKNG icon
33
Booking.com
BKNG
$138B
$9.75M 0.4%
211,775
+7,850
+4% +$375K
SLB icon
34
SLB Ltd
SLB
$71.3B
$9.63M 0.4%
111,754
+3,213
+3% +$290K
DIS icon
35
Walt Disney
DIS
$166B
$9.47M 0.39%
82,935
-6,644
-7% -$730K
C icon
36
Citigroup
C
$222B
$9.33M 0.39%
168,925
+52,006
+44% +$2.83M
MDT icon
37
Medtronic
MDT
$105B
$8.71M 0.36%
117,477
+7,813
+7% +$597K
QCOM icon
38
Qualcomm
QCOM
$185B
$8.69M 0.36%
138,741
-6,348
-4% -$433K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$8.68M 0.36%
97,549
+4,280
+5% +$374K
VZ icon
40
Verizon
VZ
$185B
$8.61M 0.36%
184,801
+4,111
+2% +$201K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.35%
99,120
-2,439
-2% -$210K
SBUX icon
42
Starbucks
SBUX
$119B
$8.17M 0.34%
152,331
-4,235
-3% -$215K
T icon
43
AT&T
T
$160B
$8.14M 0.34%
303,454
+16,537
+6% +$427K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 0.34%
59,572
+9,417
+19% +$1.34M
HD icon
45
Home Depot
HD
$330B
$7.77M 0.32%
69,938
-6,848
-9% -$767K
ALKS icon
46
Alkermes
ALKS
$8.76B
$7.14M 0.3%
110,976
-424
-0.4% -$25.9K
UTHR icon
47
United Therapeutics
UTHR
$26.2B
$7.04M 0.29%
40,459
-2,176
-5% -$391K
BIDU icon
48
Baidu
BIDU
$36.6B
$6.98M 0.29%
35,078
+4,880
+16% +$999K
TXN icon
49
Texas Instruments
TXN
$268B
$6.9M 0.29%
133,889
-116,481
-47% -$6.43M
NFLX icon
50
Netflix
NFLX
$285B
$6.8M 0.28%
725,130
-33,880
-4% -$284K
1
2
3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.