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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
RPM icon
326
RPM International
RPM
$13.7B
$1.4M 0.06%
30,386
-246
-0.8% -$10.7K
ARMH
327
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.4M 0.06%
30,960
+5,418
+21% +$252K
JLL icon
328
Jones Lang LaSalle
JLL
$15.1B
$1.4M 0.06%
11,060
+1,980
+22% +$239K
URI icon
329
United Rentals
URI
$71.1B
$1.4M 0.06%
13,330
-3,418
-20% -$334K
ZTS icon
330
Zoetis
ZTS
$31.6B
$1.39M 0.06%
43,094
-1,769
-4% -$54.3K
MS icon
331
Morgan Stanley
MS
$337B
$1.38M 0.06%
42,807
-3,368
-7% -$104K
HSH
332
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.38M 0.06%
22,181
+3,683
+20% +$166K
UHS icon
333
Universal Health Services
UHS
$9.43B
$1.38M 0.06%
14,414
-4,290
-23% -$371K
FMX icon
334
Fomento Económico Mexicano
FMX
$43.3B
$1.38M 0.06%
14,700
+1,430
+11% +$136K
SSL icon
335
Sasol
SSL
$7.59B
$1.37M 0.06%
23,184
+4,224
+22% +$240K
PBR icon
336
Petrobras
PBR
$121B
$1.37M 0.06%
93,492
+11,312
+14% +$165K
TRMB icon
337
Trimble
TRMB
$12.3B
$1.36M 0.06%
36,771
-9,439
-20% -$353K
FLG
338
Flagstar Bank National Association
FLG
$5.78B
$1.36M 0.06%
28,334
+2,196
+8% +$103K
FL
339
DELISTED
Foot Locker
FL
$1.36M 0.06%
26,752
+3,693
+16% +$177K
P
340
DELISTED
Pandora Media Inc
P
$1.36M 0.06%
45,972
-12,692
-22% -$331K
PPLI
341
People Inc
PPLI
$3.1B
$1.34M 0.06%
108,204
-45,547
-30% -$545K
ORLY icon
342
O'Reilly Automotive
ORLY
$72.4B
$1.34M 0.06%
133,155
-11,730
-8% -$116K
ALB icon
343
Albemarle
ALB
$13.5B
$1.33M 0.06%
18,653
+50
+0.3% +$3.43K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$1.33M 0.06%
12,514
+1,252
+11% +$133K
TGT icon
345
Target
TGT
$62.2B
$1.32M 0.06%
22,813
-950
-4% -$55.9K
EMN icon
346
Eastman Chemical
EMN
$7.8B
$1.32M 0.06%
15,120
+809
+6% +$70.3K
EGN
347
DELISTED
Energen
EGN
$1.32M 0.06%
14,848
+446
+3% +$37.5K
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32M 0.06%
82,198
-25,217
-23% -$393K
TRAK
349
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.32M 0.06%
29,059
-7,239
-20% -$313K
DHR icon
350
Danaher
DHR
$135B
$1.32M 0.06%
24,881
+506
+2% +$26K
12 13
14
15 16

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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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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.