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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
RIO icon
151
Rio Tinto
RIO
$149B
$2.35M 0.1%
57,120
+1,326
+2% +$58.2K
BHI
152
DELISTED
Baker Hughes
BHI
$2.35M 0.1%
38,099
+1,349
+4% +$88.2K
HUM icon
153
Humana
HUM
$47.4B
$2.34M 0.1%
12,210
+889
+8% +$165K
ORLY icon
154
O'Reilly Automotive
ORLY
$71.4B
$2.34M 0.1%
155,070
-5,265
-3% -$78.1K
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
$2.33M 0.1%
11,270
+1,236
+12% +$275K
ISRG icon
156
Intuitive Surgical
ISRG
$119B
$2.32M 0.1%
43,164
+1,890
+5% +$106K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.1%
35,496
-2,044
-5% -$138K
EXC icon
158
Exelon
EXC
$48.4B
$2.29M 0.09%
102,025
-19,974
-16% -$478K
TJX icon
159
TJX Companies
TJX
$170B
$2.24M 0.09%
67,576
-3,676
-5% -$122K
TTE icon
160
TotalEnergies
TTE
$191B
$2.23M 0.09%
45,360
+1,053
+2% +$54.5K
AEP icon
161
American Electric Power
AEP
$73.4B
$2.19M 0.09%
41,368
-8,236
-17% -$456K
NTES icon
162
NetEase
NTES
$76.9B
$2.19M 0.09%
75,505
+9,825
+15% +$262K
TCOM icon
163
Trip.com Group
TCOM
$27.1B
$2.17M 0.09%
59,842
+7,536
+14% +$263K
HCA icon
164
HCA Healthcare
HCA
$83.5B
$2.16M 0.09%
23,857
+1,383
+6% +$111K
VLO icon
165
Valero Energy
VLO
$90.6B
$2.13M 0.09%
33,990
+109
+0.3% +$6.44K
PX
166
DELISTED
Praxair Inc
PX
$2.12M 0.09%
17,752
+826
+5% +$101K
BABA icon
167
Alibaba
BABA
$273B
$2.12M 0.09%
25,752
+7,478
+41% +$643K
EXPE icon
168
Expedia Group
EXPE
$30.9B
$2.11M 0.09%
19,327
+1,151
+6% +$119K
TSLA icon
169
Tesla
TSLA
$1.2T
$2.06M 0.09%
115,035
-3,525
-3% -$55.7K
ROST icon
170
Ross Stores
ROST
$74.5B
$2.05M 0.08%
42,109
-1,607
-4% -$80.8K
MET icon
171
MetLife
MET
$59.5B
$2.04M 0.08%
40,813
+6,329
+18% +$300K
CCI icon
172
Crown Castle
CCI
$32.5B
$2M 0.08%
24,961
-6,339
-20% -$529K
PCG icon
173
PG&E
PCG
$38.6B
$1.99M 0.08%
40,547
-7,635
-16% -$397K
PSA icon
174
Public Storage
PSA
$55.3B
$1.98M 0.08%
10,762
-2,935
-21% -$563K
ALTR
175
DELISTED
Altera Corp
ALTR
$1.98M 0.08%
38,732
-33,200
-46% -$1.55M
5 6
7
8 9

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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.