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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
CERN
351
DELISTED
Cerner Corp
CERN
$1.32M 0.06%
25,535
-2,353
-8% -$124K
BNY
352
Bank of New York Mellon
BNY
$108B
$1.31M 0.06%
35,040
-2,149
-6% -$74.4K
BEAV
353
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.06%
19,527
-4,150
-18% -$276K
CNL
354
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.31M 0.06%
22,170
+3,332
+18% +$174K
LPT
355
DELISTED
Liberty Property Trust
LPT
$1.3M 0.06%
34,372
+1,770
+5% +$67.1K
EMR icon
356
Emerson Electric
EMR
$82.9B
$1.3M 0.06%
19,620
-182
-0.9% -$12.2K
EG icon
357
Everest Group
EG
$15.2B
$1.29M 0.06%
8,062
+1,226
+18% +$194K
SYK icon
358
Stryker
SYK
$127B
$1.29M 0.06%
15,342
-1,775
-10% -$145K
SYNA icon
359
Synaptics
SYNA
$4.41B
$1.29M 0.06%
14,274
+3,516
+33% +$238K
NVR icon
360
NVR
NVR
$17.2B
$1.29M 0.06%
1,119
-101
-8% -$113K
CF icon
361
CF Industries
CF
$19.2B
$1.29M 0.06%
26,735
+445
+2% +$21.8K
WTRG icon
362
Essential Utilities
WTRG
$11.2B
$1.28M 0.06%
48,914
+6,753
+16% +$170K
TJX icon
363
TJX Companies
TJX
$170B
$1.28M 0.06%
48,202
-2,382
-5% -$68K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.6B
$1.28M 0.06%
17,510
+1,278
+8% +$90.4K
EXR icon
365
Extra Space Storage
EXR
$31.2B
$1.26M 0.06%
23,743
-2,482
-9% -$128K
CI icon
366
Cigna
CI
$76.6B
$1.26M 0.06%
13,730
-2,226
-14% -$191K
GGP
367
DELISTED
GGP Inc.
GGP
$1.26M 0.06%
53,559
+9,117
+21% +$212K
GEN icon
368
Gen Digital
GEN
$15.6B
$1.26M 0.06%
54,974
-4,241
-7% -$90.1K
EQT icon
369
EQT Corp
EQT
$33.2B
$1.25M 0.06%
21,526
+5,450
+34% +$313K
HOLX
370
DELISTED
Hologic
HOLX
$1.25M 0.05%
49,394
-4,785
-9% -$112K
RMD icon
371
ResMed
RMD
$28.3B
$1.25M 0.05%
24,605
-3,362
-12% -$167K
TFC icon
372
Truist Financial
TFC
$63.2B
$1.24M 0.05%
31,448
-9,818
-24% -$376K
YUM icon
373
Yum! Brands
YUM
$41B
$1.24M 0.05%
21,211
-828
-4% -$46K
SWN
374
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.05%
27,218
+5,963
+28% +$276K
PII icon
375
Polaris
PII
$4.15B
$1.23M 0.05%
9,477
-2,364
-20% -$313K
13 14
15
16 17

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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.