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
RKT
376
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.23M 0.05%
23,244
-292
-1% -$14.7K
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
$1.22M 0.05%
45,569
+10,914
+31% +$285K
SIRI icon
378
SiriusXM
SIRI
$10B
$1.22M 0.05%
35,200
-4,671
-12% -$152K
CMS icon
379
CMS Energy
CMS
$23.1B
$1.22M 0.05%
39,082
+10,972
+39% +$327K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.05%
207
+46
+29% +$251K
IDXX icon
381
Idexx Laboratories
IDXX
$42.9B
$1.21M 0.05%
18,162
-2,176
-11% -$138K
QCOR
382
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.21M 0.05%
13,116
-4,224
-24% -$362K
ESS icon
383
Essex Property Trust
ESS
$18.9B
$1.21M 0.05%
6,554
-1,799
-22% -$318K
LMT icon
384
Lockheed Martin
LMT
$134B
$1.21M 0.05%
7,540
-69
-0.9% -$11.2K
REG icon
385
Regency Centers
REG
$15B
$1.21M 0.05%
21,761
+1,398
+7% +$74.5K
TER icon
386
Teradyne
TER
$54.8B
$1.21M 0.05%
61,657
+26,886
+77% +$500K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.05%
31,170
-3,079
-9% -$134K
MAN icon
388
ManpowerGroup
MAN
$2.39B
$1.2M 0.05%
14,175
+2,162
+18% +$176K
FDX icon
389
FedEx
FDX
$74.5B
$1.2M 0.05%
7,937
-255
-3% -$35.6K
PTEN icon
390
Patterson-UTI
PTEN
$3.87B
$1.2M 0.05%
34,324
-4
-0% -$131
AVNT icon
391
Avient
AVNT
$3.45B
$1.2M 0.05%
28,403
-2,128
-7% -$83.3K
COO icon
392
Cooper Companies
COO
$13.7B
$1.19M 0.05%
35,212
-4,808
-12% -$159K
DRC
393
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.19M 0.05%
18,718
+1,947
+12% +$119K
MDU icon
394
MDU Resources
MDU
$4.44B
$1.19M 0.05%
89,129
+13,927
+19% +$182K
STR
395
DELISTED
QUESTAR CORP
STR
$1.19M 0.05%
47,968
+6,204
+15% +$147K
KRC icon
396
Kilroy Realty
KRC
$4.58B
$1.19M 0.05%
19,053
+1,249
+7% +$75.4K
SKM icon
397
SK Telecom
SKM
$13.7B
$1.19M 0.05%
27,732
-94
-0.3% -$3.66K
ATML
398
DELISTED
ATMEL CORP
ATML
$1.18M 0.05%
125,854
+43,130
+52% +$361K
EPC icon
399
Edgewell Personal Care
EPC
$1.27B
$1.18M 0.05%
13,021
-1,416
-10% -$116K
ROST icon
400
Ross Stores
ROST
$76.6B
$1.18M 0.05%
35,554
-3,652
-9% -$125K
14 15
16
17 18

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.