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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
VALE.P
276
DELISTED
Vale S A
VALE.P
$1.65M 0.07%
138,607
+9,922
+8% +$121K
EMC
277
DELISTED
EMC CORPORATION
EMC
$1.64M 0.07%
62,264
-220
-0.4% -$5.81K
MOS icon
278
The Mosaic Company
MOS
$7.15B
$1.64M 0.07%
33,146
+920
+3% +$45.3K
WDC icon
279
Western Digital
WDC
$178B
$1.64M 0.07%
23,473
-1,906
-8% -$128K
ESV
280
DELISTED
Ensco Rowan plc
ESV
$1.63M 0.07%
7,346
+2,250
+44% +$466K
ELV icon
281
Elevance Health
ELV
$82.1B
$1.63M 0.07%
15,130
-2,533
-14% -$261K
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
$1.61M 0.07%
71,272
+766
+1% +$14.9K
LPL icon
283
LG Display
LPL
$3.21B
$1.61M 0.07%
102,026
-3,624
-3% -$50.2K
MCHP icon
284
Microchip Technology
MCHP
$42.7B
$1.6M 0.07%
65,670
+42,816
+187% +$1.02M
NUE icon
285
Nucor
NUE
$56.4B
$1.6M 0.07%
32,558
+2,090
+7% +$107K
WYNN icon
286
Wynn Resorts
WYNN
$10B
$1.6M 0.07%
7,723
-723
-9% -$150K
AAP icon
287
Advance Auto Parts
AAP
$3.29B
$1.6M 0.07%
11,876
-651
-5% -$80.6K
CNP icon
288
CenterPoint Energy
CNP
$29.1B
$1.6M 0.07%
62,690
+17,885
+40% +$434K
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59M 0.07%
50,824
-20,260
-29% -$628K
ATO icon
290
Atmos Energy
ATO
$29.8B
$1.59M 0.07%
29,718
+7,040
+31% +$356K
PHG icon
291
Philips
PHG
$25.5B
$1.58M 0.07%
71,685
+12,545
+21% +$282K
RAX
292
DELISTED
Rackspace Hosting Inc
RAX
$1.57M 0.07%
46,519
-23,025
-33% -$764K
HP icon
293
Helmerich & Payne
HP
$3.53B
$1.56M 0.07%
13,473
+4,242
+46% +$465K
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.56M 0.07%
12,661
-2,706
-18% -$299K
GM icon
295
General Motors
GM
$74.3B
$1.56M 0.07%
42,953
+4,533
+12% +$158K
KB icon
296
KB Financial Group
KB
$41.4B
$1.54M 0.07%
44,322
+756
+2% +$26.3K
CHD icon
297
Church & Dwight Co
CHD
$23B
$1.54M 0.07%
44,030
-1,822
-4% -$62.6K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$1.54M 0.07%
72,335
-27,280
-27% -$573K
CPT icon
299
Camden Property Trust
CPT
$11.3B
$1.54M 0.07%
21,608
+3,784
+21% +$263K
WEC icon
300
WEC Energy
WEC
$37.6B
$1.53M 0.07%
32,595
+9,060
+38% +$421K
10 11
12
13 14

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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.