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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
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$6.71M 0.28%
117,526
-296
-0.3% -$18.2K
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$35.9B
$6.56M 0.27%
54,761
-102
-0.2% -$12.2K
GE icon
53
GE Aerospace
GE
$362B
$6.14M 0.25%
48,207
-36,028
-43% -$4.67M
ABT icon
54
Abbott
ABT
$175B
$5.98M 0.25%
121,820
+7,300
+6% +$351K
COST icon
55
Costco
COST
$411B
$5.97M 0.25%
44,188
-1,256
-3% -$181K
CVS icon
56
CVS Health
CVS
$136B
$5.93M 0.25%
56,533
-2,906
-5% -$297K
PG icon
57
Procter & Gamble
PG
$342B
$5.9M 0.24%
75,415
-21,313
-22% -$1.71M
KMI icon
58
Kinder Morgan
KMI
$72.9B
$5.9M 0.24%
153,649
+7,110
+5% +$297K
WMT icon
59
Walmart Inc
WMT
$863B
$5.83M 0.24%
246,642
-17,505
-7% -$446K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$5.71M 0.24%
145,290
+10,961
+8% +$471K
IBM icon
61
IBM
IBM
$194B
$5.61M 0.23%
36,078
-4,289
-11% -$689K
CHL
62
DELISTED
China Mobile Limited
CHL
$5.4M 0.22%
84,202
+18,079
+27% +$1.23M
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$5.17M 0.21%
125,560
-14,031
-10% -$550K
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.23B
$5.15M 0.21%
89,443
-3,866
-4% -$246K
VTRS icon
65
Viatris
VTRS
$20.1B
$5.07M 0.21%
74,671
+10,491
+16% +$741K
COP icon
66
ConocoPhillips
COP
$146B
$5.06M 0.21%
82,356
+1,441
+2% +$93.9K
MCD icon
67
McDonald's
MCD
$187B
$4.99M 0.21%
52,493
-4,770
-8% -$461K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.98M 0.21%
152,991
-11,763
-7% -$395K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$4.75M 0.2%
51,135
-1,706
-3% -$154K
V icon
70
Visa
V
$669B
$4.7M 0.19%
70,040
+6,482
+10% +$439K
IQV icon
71
IQVIA
IQV
$34.6B
$4.41M 0.18%
60,717
+8,314
+16% +$570K
AVGO icon
72
Broadcom
AVGO
$1.87T
$4.4M 0.18%
331,190
-283,810
-46% -$3.72M
USB icon
73
US Bancorp
USB
$98.7B
$4.32M 0.18%
99,514
+29,420
+42% +$1.29M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$4.27M 0.18%
32,919
+2,389
+8% +$311K
ORCL icon
75
Oracle
ORCL
$346B
$4.23M 0.18%
105,003
-7,840
-7% -$340K
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.