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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
BA icon
126
Boeing
BA
$165B
$2.74M 0.11%
19,729
-13,778
-41% -$2.01M
AIG icon
127
American International
AIG
$41.4B
$2.69M 0.11%
43,449
+5,786
+15% +$342K
AKAM icon
128
Akamai
AKAM
$17.1B
$2.68M 0.11%
38,355
+2,953
+8% +$219K
TRIP icon
129
TripAdvisor
TRIP
$1.57B
$2.67M 0.11%
30,694
+3,757
+14% +$305K
CEO
130
DELISTED
CNOOC Limited
CEO
$2.67M 0.11%
18,829
+3,900
+26% +$616K
APC
131
DELISTED
Anadarko Petroleum
APC
$2.67M 0.11%
34,170
+664
+2% +$57.5K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.37B
$2.65M 0.11%
64,716
-796
-1% -$33K
AXP icon
133
American Express
AXP
$233B
$2.64M 0.11%
34,000
+1,904
+6% +$151K
MU icon
134
Micron Technology
MU
$1.12T
$2.63M 0.11%
139,471
-118,689
-46% -$3.16M
RTX icon
135
RTX Corp
RTX
$282B
$2.61M 0.11%
37,373
-25,885
-41% -$1.9M
ADI icon
136
Analog Devices
ADI
$185B
$2.6M 0.11%
40,523
-33,897
-46% -$2.2M
MCK icon
137
McKesson
MCK
$96.5B
$2.57M 0.11%
11,427
-608
-5% -$141K
MO icon
138
Altria Group
MO
$120B
$2.55M 0.11%
52,085
-14,637
-22% -$742K
TGT icon
139
Target
TGT
$61.1B
$2.55M 0.11%
31,194
-1,363
-4% -$110K
NKE icon
140
Nike
NKE
$60.8B
$2.52M 0.1%
46,754
-14,924
-24% -$765K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.5M 0.1%
14,038
-682
-5% -$113K
NEM icon
142
Newmont
NEM
$101B
$2.48M 0.1%
106,058
+1,281
+1% +$32K
JD icon
143
JD.com
JD
$40.6B
$2.47M 0.1%
72,504
+9,746
+16% +$331K
LYB icon
144
LyondellBasell Industries
LYB
$19.9B
$2.47M 0.1%
23,877
+1,145
+5% +$115K
ICPT
145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.47M 0.1%
10,236
+551
+6% +$147K
BDX icon
146
Becton Dickinson
BDX
$42.1B
$2.45M 0.1%
17,721
+1,200
+7% +$166K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.1%
66,557
+17,202
+35% +$703K
INTU icon
148
Intuit
INTU
$77B
$2.37M 0.1%
23,547
-896
-4% -$91.4K
BP icon
149
BP
BP
$113B
$2.37M 0.1%
70,549
+668
+1% +$23.4K
SYK icon
150
Stryker
SYK
$122B
$2.35M 0.1%
24,645
+1,785
+8% +$169K
4 5
6
7 8

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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APSPRSPT
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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.