We are live on ! Find out more
PA

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
ADBE icon
101
Adobe
ADBE
$84.3B
$3.37M 0.14%
41,571
-1,128
-3% -$88K
EOG icon
102
EOG Resources
EOG
$77.5B
$3.26M 0.13%
37,191
+354
+1% +$32.7K
PM icon
103
Philip Morris
PM
$298B
$3.24M 0.13%
40,366
-11,103
-22% -$913K
HAL icon
104
Halliburton
HAL
$27.3B
$3.21M 0.13%
74,575
+2,680
+4% +$123K
PRGO icon
105
Perrigo
PRGO
$1.4B
$3.21M 0.13%
17,348
+677
+4% +$129K
CTSH icon
106
Cognizant
CTSH
$20.3B
$3.17M 0.13%
51,881
-1,604
-3% -$101K
TECH icon
107
Bio-Techne
TECH
$11.2B
$3.15M 0.13%
127,772
-5,312
-4% -$133K
BAX icon
108
Baxter International
BAX
$11.2B
$3.13M 0.13%
82,282
+6,158
+8% +$230K
LOW icon
109
Lowe's Companies
LOW
$113B
$3.12M 0.13%
46,646
-4,791
-9% -$342K
MON
110
DELISTED
Monsanto Co
MON
$3.12M 0.13%
29,291
+930
+3% +$108K
AMAT icon
111
Applied Materials
AMAT
$447B
$3.05M 0.13%
158,587
-135,349
-46% -$2.78M
MA icon
112
Mastercard
MA
$469B
$3.05M 0.13%
32,605
+4,171
+15% +$383K
MMM icon
113
3M
MMM
$87.5B
$3.01M 0.12%
23,312
-15,820
-40% -$2.12M
PSX icon
114
Phillips 66
PSX
$83B
$2.91M 0.12%
36,134
+563
+2% +$44.7K
AMT icon
115
American Tower
AMT
$76.7B
$2.91M 0.12%
31,166
-8,403
-21% -$795K
CRL icon
116
Charles River Laboratories
CRL
$11B
$2.9M 0.12%
41,257
-1,894
-4% -$140K
VOD icon
117
Vodafone
VOD
$35.1B
$2.9M 0.12%
79,610
+823
+1% +$29.7K
ZTS icon
118
Zoetis
ZTS
$31.3B
$2.89M 0.12%
59,992
+280
+0.5% +$13.4K
EQIX icon
119
Equinix
EQIX
$102B
$2.86M 0.12%
11,248
+2,996
+36% +$764K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.12%
49,840
+1,157
+2% +$70.4K
HSBC icon
121
HSBC
HSBC
$349B
$2.84M 0.12%
71,024
+919
+1% +$38.3K
ADP icon
122
Automatic Data Processing
ADP
$97.1B
$2.83M 0.12%
35,326
-8,925
-20% -$761K
AAL icon
123
American Airlines Group
AAL
$8.97B
$2.81M 0.12%
70,475
-3,403
-5% -$155K
PNC icon
124
PNC Financial Services
PNC
$99.5B
$2.75M 0.11%
28,797
+8,609
+43% +$814K
SO icon
125
Southern Company
SO
$109B
$2.75M 0.11%
65,556
-13,806
-17% -$602K
3 4
5
6 7

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.