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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
VEEV icon
751
Veeva Systems
VEEV
$30.3B
$514K 0.02%
18,323
+2,644
+17% +$71.7K
SHW icon
752
Sherwin-Williams
SHW
$78.3B
$511K 0.02%
5,571
-4,800
-46% -$455K
ACIW icon
753
ACI Worldwide
ACIW
$5.72B
$510K 0.02%
20,776
-4,304
-17% -$101K
BRO icon
754
Brown & Brown
BRO
$22.9B
$509K 0.02%
30,978
-5,678
-15% -$92.8K
CMA
755
DELISTED
Comerica
CMA
$509K 0.02%
9,910
+3,032
+44% +$148K
HE icon
756
Hawaiian Electric Industries
HE
$2.33B
$509K 0.02%
17,135
-3,862
-18% -$120K
HOMB icon
757
Home BancShares
HOMB
$6.21B
$509K 0.02%
27,824
-8,096
-23% -$140K
UNFI icon
758
United Natural Foods
UNFI
$3.01B
$509K 0.02%
7,998
-1,666
-17% -$113K
AROC icon
759
Archrock
AROC
$6.33B
$508K 0.02%
15,548
+887
+6% +$30K
HBAN icon
760
Huntington Bancshares
HBAN
$35.1B
$508K 0.02%
44,902
+13,759
+44% +$154K
CE icon
761
Celanese
CE
$5.09B
$507K 0.02%
7,048
+904
+15% +$60.2K
EXP icon
762
Eagle Materials
EXP
$6.6B
$507K 0.02%
6,645
-2,380
-26% -$197K
ITT icon
763
ITT
ITT
$17.5B
$507K 0.02%
12,109
-4,373
-27% -$182K
BWLD
764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$506K 0.02%
3,232
-687
-18% -$112K
CEB
765
DELISTED
CEB Inc.
CEB
$506K 0.02%
5,817
-1,994
-26% -$169K
GGG icon
766
Graco
GGG
$12.9B
$504K 0.02%
21,273
-7,890
-27% -$190K
NLY icon
767
Annaly Capital Management
NLY
$16.9B
$504K 0.02%
13,704
-4,001
-23% -$162K
AU icon
768
AngloGold Ashanti
AU
$40.3B
$503K 0.02%
56,218
-5,087
-8% -$51.6K
WBD icon
769
Warner Bros
WBD
$64.6B
$503K 0.02%
15,116
-503
-3% -$16.6K
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$503K 0.02%
10,624
-1,882
-15% -$91.7K
TIF
771
DELISTED
Tiffany & Co.
TIF
$503K 0.02%
5,483
-268
-5% -$24K
EL icon
772
Estee Lauder
EL
$29B
$502K 0.02%
5,789
-1,602
-22% -$138K
THRM icon
773
Gentherm
THRM
$1.31B
$502K 0.02%
+9,136
New +$484K
WWD icon
774
Woodward
WWD
$25B
$502K 0.02%
9,127
-2,950
-24% -$151K
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$502K 0.02%
17,100
-3,504
-17% -$118K
29 30
31
32 33

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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.