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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
GILD icon
1
Gilead Sciences
GILD
$162B
$140M 5.8%
1,197,042
-29,680
-2% -$3.24M
AMGN icon
2
Amgen
AMGN
$198B
$95M 3.94%
619,140
-5,876
-0.9% -$941K
ABBV icon
3
AbbVie
ABBV
$448B
$88.1M 3.65%
1,311,597
+82,354
+7% +$5.38M
BIIB icon
4
Biogen
BIIB
$29.2B
$77.4M 3.2%
191,576
-1,421
-0.7% -$570K
CELG
5
DELISTED
Celgene Corp
CELG
$74.8M 3.1%
645,962
-13,178
-2% -$1.51M
AAPL icon
6
Apple
AAPL
$4.79T
$62.1M 2.57%
1,980,056
-97,392
-5% -$3.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$33.7M 1.4%
1,272,260
+21,957
+2% +$588K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$32.8M 1.36%
336,483
-215
-0.1% -$21.5K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$32.8M 1.36%
181,187
+14,657
+9% +$2.53M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.3B
$32M 1.33%
62,749
+788
+1% +$385K
MSFT icon
11
Microsoft
MSFT
$2.9T
$30.6M 1.27%
692,764
-35,971
-5% -$1.64M
ILMN icon
12
Illumina
ILMN
$28.9B
$25.1M 1.04%
118,240
+765
+0.7% +$149K
PFE icon
13
Pfizer
PFE
$141B
$24.7M 1.02%
777,619
+10,164
+1% +$331K
AMZN icon
14
Amazon
AMZN
$2.63T
$24.7M 1.02%
1,137,060
+6,540
+0.6% +$137K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$120B
$24.5M 1.01%
198,278
-891
-0.4% -$112K
XOM icon
16
ExxonMobil
XOM
$640B
$23.7M 0.98%
284,341
+1,718
+0.6% +$148K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$22.3M 0.92%
259,746
+5,646
+2% +$461K
MRK icon
18
Merck
MRK
$315B
$19.5M 0.81%
359,327
-717
-0.2% -$40.2K
INTC icon
19
Intel
INTC
$516B
$18.8M 0.78%
617,753
-524,715
-46% -$17M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.3B
$16.4M 0.68%
119,729
+2,440
+2% +$302K
WFC icon
21
Wells Fargo
WFC
$262B
$14.8M 0.61%
262,614
+78,782
+43% +$4.39M
JPM icon
22
JPMorgan Chase
JPM
$926B
$14.3M 0.59%
211,406
+60,476
+40% +$3.95M
AGN
23
DELISTED
Allergan plc
AGN
$14.3M 0.59%
47,022
+474
+1% +$141K
CMCSA icon
24
Comcast
CMCSA
$84B
$14.1M 0.58%
469,384
-18,512
-4% -$543K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$13.3M 0.55%
199,335
+2,315
+1% +$153K
1
2 3 4 5

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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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.