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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
(-6.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.38M |
| 2 |
Wells Fargo
WFC
|
+$4.39M |
| 3 |
JPMorgan Chase
JPM
|
+$3.95M |
| 4 |
Bank of America
BAC
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 3 |
Texas Instruments
TXN
|
+$6.43M |
| 4 |
GE Aerospace
GE
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$78B
| $1.84M | 0.08% |
20,070
-15,109
| -43% | -$1.41M |
|
202
Marriott International
MAR
$96.1B
| $1.84M | 0.08% |
24,678
-811
| -3% | -$64.1K |
|
|
HSP
203
DELISTED
HOSPIRA INC
HSP
| $1.83M | 0.08% |
20,674
+330
| +2% | +$29.1K |
|
204
Barclays
BCS
$93.3B
| $1.82M | 0.08% |
118,808
+2,307
| +2% | +$34.7K |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| $1.8M | 0.07% |
47,237
-6,061
| -11% | -$212K |
|
206
Banco Santander
SAN
$189B
| $1.78M | 0.07% |
267,870
+6,219
| +2% | +$43.3K |
|
207
Kroger
KR
$34.2B
| $1.75M | 0.07% |
48,394
-2,496
| -5% | -$90.8K |
|
208
HP
HPQ
$22.4B
| $1.75M | 0.07% |
128,366
-8,546
| -6% | -$127K |
|
|
B
209
Barrick Mining
B
$62.3B
| $1.74M | 0.07% |
162,843
-14,736
| -8% | -$180K |
|
210
Infosys
INFY
$43.2B
| $1.72M | 0.07% |
217,560
+4,856
| +2% | +$39.4K |
|
|
SNP
211
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | 0.07% |
20,113
+5,894
| +41% | +$518K |
|
212
Monster Beverage
MNST
$91.5B
| $1.72M | 0.07% |
77,154
-5,724
| -7% | -$128K |
|
|
TRAK
213
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.72M | 0.07% |
27,349
-563
| -2% | -$25.1K |
|
|
TEF
214
DELISTED
Telefonica
TEF
| $1.7M | 0.07% |
158,782
+3,686
| +2% | +$40.6K |
|
215
Welltower
WELL
$174B
| $1.7M | 0.07% |
25,876
-6,905
| -21% | -$495K |
|
216
Cooper Companies
COO
$13.7B
| $1.69M | 0.07% |
38,000
-4,884
| -11% | -$220K |
|
217
PACCAR
PCAR
$68.8B
| $1.69M | 0.07% |
39,756
-9,518
| -19% | -$411K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.07% |
64,061
-6,148
| -9% | -$164K |
|
219
Ziff Davis
ZD
$1.91B
| $1.69M | 0.07% |
28,571
-1,260
| -4% | -$74.5K |
|
220
Delta Air Lines
DAL
$53.9B
| $1.69M | 0.07% |
41,025
-2,380
| -5% | -$104K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.07% |
64,851
+3,881
| +6% | +$102K |
|
222
Korea Electric Power
KEP
$15.5B
| $1.68M | 0.07% |
82,719
+3,768
| +5% | +$78.4K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $1.68M | 0.07% |
23,032
+1,490
| +7% | +$108K |
|
224
Public Service Enterprise Group
PEG
$39.8B
| $1.67M | 0.07% |
42,615
-8,532
| -17% | -$354K |
|
225
BHP
BHP
$212B
| $1.67M | 0.07% |
46,046
+166
| +0.4% | +$6.7K |
|
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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.