We are live on ! Find out more
PA

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
AVB icon
251
AvalonBay Communities
AVB
$27B
$1.79M 0.08%
12,592
+2,146
+21% +$297K
AA icon
252
Alcoa
AA
$11.9B
$1.79M 0.08%
50,007
+7,119
+17% +$233K
TSLA icon
253
Tesla
TSLA
$1.23T
$1.79M 0.08%
111,720
-7,245
-6% -$101K
FTI icon
254
TechnipFMC
FTI
$30.7B
$1.78M 0.08%
39,241
+12,405
+46% +$526K
OKE icon
255
Oneok
OKE
$59.2B
$1.77M 0.08%
26,055
+8,139
+45% +$515K
INTU icon
256
Intuit
INTU
$80B
$1.77M 0.08%
21,991
-1,720
-7% -$133K
QIHU
257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.77M 0.08%
19,204
+1,237
+7% +$109K
TTM
258
DELISTED
Tata Motors Limited
TTM
$1.75M 0.08%
44,874
-1,656
-4% -$63.6K
CAM
259
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.08%
25,841
+7,008
+37% +$451K
TCOM icon
260
Trip.com Group
TCOM
$27.7B
$1.75M 0.08%
54,634
+118
+0.2% +$3.18K
S
261
DELISTED
Sprint Corporation
S
$1.73M 0.08%
202,746
+67,035
+49% +$588K
AMX icon
262
America Movil
AMX
$78.5B
$1.73M 0.08%
83,300
+12,905
+18% +$258K
UGI icon
263
UGI
UGI
$8B
$1.73M 0.08%
51,285
+12,174
+31% +$385K
VEDL
264
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.73M 0.08%
89,181
+7,275
+9% +$114K
MPC icon
265
Marathon Petroleum
MPC
$91B
$1.73M 0.08%
44,200
+8,746
+25% +$387K
PCAR icon
266
PACCAR
PCAR
$70.3B
$1.72M 0.08%
41,168
-3,351
-8% -$143K
KEP icon
267
Korea Electric Power
KEP
$15.7B
$1.72M 0.08%
93,534
-2,076
-2% -$39.9K
HST icon
268
Host Hotels & Resorts
HST
$16.9B
$1.71M 0.08%
77,828
+13,511
+21% +$291K
MYGN icon
269
Myriad Genetics
MYGN
$533M
$1.71M 0.07%
43,896
-9,811
-18% -$365K
OPEN
270
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.69M 0.07%
16,309
-5,337
-25% -$407K
UDR icon
271
UDR
UDR
$12.8B
$1.69M 0.07%
58,880
+4,153
+8% +$112K
WOLF icon
272
Wolfspeed
WOLF
$1.26B
$1.67M 0.07%
33,388
+7,422
+29% +$369K
LOW icon
273
Lowe's Companies
LOW
$116B
$1.66M 0.07%
34,653
-3,328
-9% -$155K
NOK icon
274
Nokia
NOK
$51.6B
$1.66M 0.07%
219,600
+38,430
+21% +$292K
PRGO icon
275
Perrigo
PRGO
$1.43B
$1.65M 0.07%
11,311
-463
-4% -$65.6K
9 10
11
12 13

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.