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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
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$1.53M 0.07%
4,231
+909
+27% +$301K
TRV icon
302
Travelers Companies
TRV
$80.7B
$1.52M 0.07%
16,153
-1,152
-7% -$105K
AET
303
DELISTED
Aetna Inc
AET
$1.52M 0.07%
18,746
-3,857
-17% -$292K
ISRG icon
304
Intuitive Surgical
ISRG
$121B
$1.5M 0.07%
32,895
-4,662
-12% -$206K
MCK icon
305
McKesson
MCK
$98.1B
$1.5M 0.07%
8,049
-331
-4% -$58.9K
AES icon
306
AES
AES
$10.6B
$1.5M 0.07%
96,138
+26,850
+39% +$386K
GMCR
307
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.49M 0.07%
11,950
-821
-6% -$89.5K
CHU
308
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.48M 0.07%
96,798
-248
-0.3% -$3.64K
MT icon
309
ArcelorMittal
MT
$50.5B
$1.47M 0.06%
43,139
+7,550
+21% +$272K
VRSN icon
310
VeriSign
VRSN
$25.2B
$1.47M 0.06%
30,133
-12,672
-30% -$632K
SIG icon
311
Signet Jewelers
SIG
$3.53B
$1.47M 0.06%
13,273
-895
-6% -$93.2K
COF icon
312
Capital One
COF
$124B
$1.46M 0.06%
17,699
-780
-4% -$60.6K
ACN icon
313
Accenture
ACN
$89.7B
$1.46M 0.06%
18,016
-189
-1% -$15.2K
WR
314
DELISTED
Westar Energy Inc
WR
$1.45M 0.06%
37,948
+8,478
+29% +$304K
STX icon
315
Seagate
STX
$192B
$1.44M 0.06%
25,400
-2,253
-8% -$121K
RS icon
316
Reliance Steel & Aluminium
RS
$20.9B
$1.44M 0.06%
19,561
+2,600
+15% +$187K
ZD icon
317
Ziff Davis
ZD
$1.94B
$1.44M 0.06%
32,607
-11,885
-27% -$496K
BRFS
318
DELISTED
BRF SA
BRFS
$1.44M 0.06%
59,108
+4,213
+8% +$95.2K
HBI
319
DELISTED
Hanesbrands
HBI
$1.43M 0.06%
58,264
-14,680
-20% -$303K
MAR icon
320
Marriott International
MAR
$98.8B
$1.43M 0.06%
22,376
-2,143
-9% -$127K
AEE icon
321
Ameren
AEE
$31.4B
$1.43M 0.06%
35,015
+9,782
+39% +$390K
TIBX
322
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.43M 0.06%
70,756
-27,701
-28% -$552K
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.42M 0.06%
9,653
-175
-2% -$24.6K
DRE
324
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.06%
78,115
+6,860
+10% +$120K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.83B
$1.41M 0.06%
18,108
+3,118
+21% +$234K
11 12
13
14 15

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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.