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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.7B
$1.17M 0.05%
25,198
+2,835
+13% +$129K
PRU icon
402
Prudential Financial
PRU
$41.7B
$1.17M 0.05%
13,226
-634
-5% -$53.3K
VALE icon
403
Vale
VALE
$62.9B
$1.16M 0.05%
88,011
+8,306
+10% +$112K
FISV
404
Fiserv Inc
FISV
$27.2B
$1.16M 0.05%
38,532
-3,948
-9% -$117K
DHC
405
Diversified Healthcare Trust
DHC
$2.26B
$1.16M 0.05%
48,154
+5,731
+14% +$134K
TLK icon
406
Telkom Indonesia
TLK
$14.2B
$1.16M 0.05%
55,662
+528
+1% +$10.9K
SVC
407
Service Properties Trust
SVC
$1.1B
$1.16M 0.05%
7,670
+1,462
+24% +$214K
HIW icon
408
Highwoods Properties
HIW
$3.71B
$1.16M 0.05%
27,578
+846
+3% +$34.1K
LKQ icon
409
LKQ Corp
LKQ
$6.58B
$1.15M 0.05%
43,137
-10,622
-20% -$294K
BLK icon
410
Blackrock
BLK
$164B
$1.15M 0.05%
3,586
-172
-5% -$52.7K
ACOR
411
DELISTED
Acorda Therapeutics
ACOR
$1.15M 0.05%
283
-50
-15% -$204K
NNN icon
412
NNN REIT
NNN
$9.39B
$1.15M 0.05%
30,801
+5,400
+21% +$190K
TCO
413
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.05%
15,087
+686
+5% +$50.5K
Y
414
DELISTED
Alleghany Corp
Y
$1.14M 0.05%
2,608
+470
+22% +$196K
BDX icon
415
Becton Dickinson
BDX
$43.1B
$1.14M 0.05%
9,883
-1,564
-14% -$177K
OCR
416
DELISTED
OMNICARE INC
OCR
$1.14M 0.05%
17,052
-358
-2% -$22.2K
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
$1.13M 0.05%
32,100
+436
+1% +$14.5K
AWK icon
418
American Water Works
AWK
$26.3B
$1.13M 0.05%
22,848
+7,206
+46% +$339K
PAYX icon
419
Paychex
PAYX
$40.4B
$1.13M 0.05%
27,111
-2,349
-8% -$96.5K
RJF icon
420
Raymond James Financial
RJF
$32.5B
$1.13M 0.05%
33,281
+4,737
+17% +$158K
DAL icon
421
Delta Air Lines
DAL
$55.9B
$1.12M 0.05%
29,035
-965
-3% -$36.4K
PARA
422
DELISTED
Paramount Global Class B
PARA
$1.12M 0.05%
18,089
-1,550
-8% -$92.3K
SWC
423
DELISTED
Stillwater Mining Co
SWC
$1.12M 0.05%
63,967
+9,048
+16% +$147K
RRC icon
424
Range Resources
RRC
$9.11B
$1.12M 0.05%
12,876
+3,355
+35% +$300K
WAB icon
425
Wabtec
WAB
$51.1B
$1.1M 0.05%
13,330
-3,815
-22% -$294K
15 16
17
18 19

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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.