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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
KO icon
76
Coca-Cola
KO
$349B
$4.21M 0.17%
107,300
-30,436
-22% -$1.24M
LFC
77
DELISTED
China Life Insurance Company Ltd.
LFC
$4.16M 0.17%
191,233
+32,935
+21% +$784K
DUK icon
78
Duke Energy
DUK
$101B
$4.13M 0.17%
58,445
-13,159
-18% -$994K
CRM icon
79
Salesforce
CRM
$129B
$4.12M 0.17%
59,153
+460
+0.8% +$32.8K
OXY icon
80
Occidental Petroleum
OXY
$57.3B
$3.99M 0.17%
51,399
+737
+1% +$57.6K
SPG icon
81
Simon Property Group
SPG
$73B
$3.98M 0.16%
23,019
-6,053
-21% -$1.11M
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.92M 0.16%
46,019
-4,112
-8% -$354K
FCX icon
83
Freeport-McMoran
FCX
$91.3B
$3.88M 0.16%
208,581
-9,724
-4% -$201K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.16%
63,604
+485
+0.8% +$32.7K
TSM icon
85
TSMC
TSM
$2.16T
$3.85M 0.16%
169,617
+2,621
+2% +$62.6K
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.82M 0.16%
34,499
+5,644
+20% +$687K
GS icon
87
Goldman Sachs
GS
$317B
$3.77M 0.16%
18,042
-217
-1% -$44.2K
NEE icon
88
NextEra Energy
NEE
$187B
$3.7M 0.15%
150,796
-30,212
-17% -$768K
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$3.66M 0.15%
75,536
-14
-0% -$578
AET
90
DELISTED
Aetna Inc
AET
$3.65M 0.15%
28,665
+1,847
+7% +$211K
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$3.64M 0.15%
70,698
-60,154
-46% -$2.93M
TWX
92
DELISTED
Time Warner Inc
TWX
$3.61M 0.15%
41,276
-2,493
-6% -$213K
PEP icon
93
PepsiCo
PEP
$184B
$3.6M 0.15%
38,554
-10,750
-22% -$1.03M
ELV icon
94
Elevance Health
ELV
$82.3B
$3.54M 0.15%
21,581
+1,450
+7% +$232K
SBAC icon
95
SBA Communications
SBAC
$18.5B
$3.52M 0.15%
30,576
-358
-1% -$42K
CPHD
96
DELISTED
Cepheid Inc
CPHD
$3.44M 0.14%
56,214
-49
-0.1% -$2.79K
WMB icon
97
Williams Companies
WMB
$92B
$3.42M 0.14%
59,629
+1,797
+3% +$92.6K
CI icon
98
Cigna
CI
$75.7B
$3.41M 0.14%
21,072
+1,425
+7% +$197K
D icon
99
Dominion Energy
D
$62.8B
$3.38M 0.14%
50,525
-9,428
-16% -$663K
DD icon
100
DuPont de Nemours
DD
$18.6B
$3.38M 0.14%
26,045
+1,314
+5% +$170K
2 3
4
5 6

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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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GC
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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.