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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
+6.72%
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
$2.28B
AUM Growth
+$79.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$7.12M
3
SLB icon
SLB Ltd
SLB
+$5.23M
4
TXN icon
Texas Instruments
TXN
+$4.91M
5
CVX icon
Chevron
CVX
+$3.89M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.7M
2
AMGN icon
Amgen
AMGN
+$14M
3
ABBV icon
AbbVie
ABBV
+$13.1M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CELG
Celgene Corp
CELG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 13.7%
3 Energy 10.16%
4 Financials 7.95%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.93M 0.08%
20,334
+2,054
+11% +$188K
ENDP
227
DELISTED
Endo International plc
ENDP
$1.93M 0.08%
27,543
-5,625
-17% -$376K
MET icon
228
MetLife
MET
$60.1B
$1.93M 0.08%
38,913
-2,399
-6% -$112K
RIG icon
229
Transocean
RIG
$5.93B
$1.92M 0.08%
42,586
+13,060
+44% +$556K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.9B
$1.91M 0.08%
15,831
+697
+5% +$82.3K
AEM icon
231
Agnico Eagle Mines
AEM
$72.2B
$1.91M 0.08%
49,932
+24,390
+95% +$778K
HPQ icon
232
HP
HPQ
$23.3B
$1.91M 0.08%
124,785
-4,065
-3% -$61.1K
WFT
233
DELISTED
Weatherford International plc
WFT
$1.91M 0.08%
83,008
+30,192
+57% +$621K
VNO icon
234
Vornado Realty Trust
VNO
$7.47B
$1.9M 0.08%
24,315
+4,508
+23% +$342K
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$1.89M 0.08%
22,669
+9,054
+67% +$694K
ASML icon
236
ASML
ASML
$678B
$1.88M 0.08%
20,160
+3,528
+21% +$304K
CRL icon
237
Charles River Laboratories
CRL
$10.9B
$1.88M 0.08%
35,053
-9,181
-21% -$504K
BCS icon
238
Barclays
BCS
$93.9B
$1.87M 0.08%
138,496
+24,236
+21% +$367K
ERIC icon
239
Ericsson
ERIC
$30.7B
$1.87M 0.08%
154,800
+27,090
+21% +$337K
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$1.87M 0.08%
55,304
+27,594
+100% +$919K
CL icon
241
Colgate-Palmolive
CL
$72.7B
$1.87M 0.08%
27,391
+3,066
+13% +$205K
BXP icon
242
Boston Properties
BXP
$10.9B
$1.86M 0.08%
15,726
+2,698
+21% +$319K
NFG icon
243
National Fuel Gas
NFG
$7.88B
$1.84M 0.08%
23,534
+4,100
+21% +$302K
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.84M 0.08%
18,098
+66
+0.4% +$6.41K
SNDK
245
DELISTED
SANDISK CORP
SNDK
$1.83M 0.08%
17,567
-1,373
-7% -$125K
BBD icon
246
Banco Bradesco
BBD
$38.4B
$1.83M 0.08%
322,146
+41,607
+15% +$243K
TS icon
247
Tenaris
TS
$29.4B
$1.83M 0.08%
38,880
+6,804
+21% +$306K
LRCX icon
248
Lam Research
LRCX
$387B
$1.83M 0.08%
270,750
+172,910
+177% +$1.03M
NRG icon
249
NRG Energy
NRG
$30.1B
$1.81M 0.08%
48,783
+14,445
+42% +$497K
NI icon
250
NiSource
NI
$22.5B
$1.8M 0.08%
116,530
+33,110
+40% +$479K
8 9
10
11 12

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Profund Advisors held 1,671 positions worth $2.28B, up 3.6% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Profund Advisors's Q2 2014 filing shows 56 new, 620 increased, 881 reduced and 110 closed positions. Its largest new stake was British American Tobacco: 44,640 shares worth $2.66M. The largest sale was Gilead Sciences, an estimated $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • Profund Advisors's largest Q2 2014 buy was British American Tobacco: 44,640 shares worth $2.66M.
  • Profund Advisors added most to Intel in Q2 2014, an estimated $13.4M increase.
  • Profund Advisors's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $19.7M.
  • Profund Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.33M.
  • Profund Advisors's ten largest holdings make up 20% of its $2.28B portfolio in Q2 2014.
  • Profund Advisors opened 56 new positions and closed 110 in Q2 2014.
  • Profund Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.28B.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.