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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
UNP icon
176
Union Pacific
UNP
$181B
$1.97M 0.08%
20,610
-15,512
-43% -$1.62M
SRE icon
177
Sempra
SRE
$61.1B
$1.95M 0.08%
39,490
-7,758
-16% -$411K
ING icon
178
ING
ING
$92.7B
$1.95M 0.08%
117,600
+2,730
+2% +$43.4K
BSX icon
179
Boston Scientific
BSX
$64.8B
$1.95M 0.08%
109,868
+8,628
+9% +$154K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.08%
46,480
+1,079
+2% +$46.6K
MS icon
181
Morgan Stanley
MS
$338B
$1.94M 0.08%
50,095
+7,767
+18% +$296K
CERN
182
DELISTED
Cerner Corp
CERN
$1.94M 0.08%
28,068
-704
-2% -$49.3K
ENDP
183
DELISTED
Endo International plc
ENDP
$1.94M 0.08%
24,299
+3,338
+16% +$288K
YUM icon
184
Yum! Brands
YUM
$40.6B
$1.93M 0.08%
29,827
-1,600
-5% -$101K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$1.93M 0.08%
59,161
+1,885
+3% +$67.1K
SAP icon
186
SAP
SAP
$171B
$1.93M 0.08%
27,440
+637
+2% +$47.2K
TS icon
187
Tenaris
TS
$29B
$1.92M 0.08%
71,120
+1,651
+2% +$49.2K
PPG icon
188
PPG Industries
PPG
$25.4B
$1.92M 0.08%
16,746
+914
+6% +$104K
TMUS icon
189
T-Mobile US
TMUS
$183B
$1.92M 0.08%
49,426
-533
-1% -$19.1K
MPC icon
190
Marathon Petroleum
MPC
$91.2B
$1.9M 0.08%
36,322
+624
+2% +$31.8K
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.89M 0.08%
13,565
+236
+2% +$32.8K
EQR icon
192
Equity Residential
EQR
$25.6B
$1.89M 0.08%
26,923
-7,081
-21% -$525K
GG
193
DELISTED
Goldcorp Inc
GG
$1.88M 0.08%
116,021
-8,030
-6% -$146K
IBN icon
194
ICICI Bank
IBN
$105B
$1.88M 0.08%
198,190
+8,482
+4% +$79.7K
ECL icon
195
Ecolab
ECL
$74.1B
$1.87M 0.08%
16,506
+499
+3% +$57.4K
AAP icon
196
Advance Auto Parts
AAP
$3.22B
$1.86M 0.08%
11,704
-2,363
-17% -$361K
PBYI icon
197
Puma Biotechnology
PBYI
$408M
$1.86M 0.08%
15,934
-1,010
-6% -$183K
HDB icon
198
HDFC Bank
HDB
$119B
$1.85M 0.08%
122,472
+4,156
+4% +$60.3K
CNC icon
199
Centene
CNC
$31.5B
$1.85M 0.08%
46,058
-5,948
-11% -$214K
MYGN icon
200
Myriad Genetics
MYGN
$538M
$1.85M 0.08%
54,401
+911
+2% +$31K
6 7
8
9 10

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MASUI
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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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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.