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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
WBD icon
426
Warner Bros
WBD
$64.6B
$1.1M 0.05%
29,007
-2,786
-9% -$110K
INVX
427
Innovex International
INVX
$1.87B
$1.1M 0.05%
10,076
+6
+0.1% +$645
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.05%
46,052
+9,228
+25% +$196K
SCG
429
DELISTED
Scana
SCG
$1.1M 0.05%
20,394
+5,628
+38% +$292K
FAST icon
430
Fastenal
FAST
$54B
$1.09M 0.05%
88,500
-7,488
-8% -$92.6K
ARW icon
431
Arrow Electronics
ARW
$10.9B
$1.09M 0.05%
18,072
+2,684
+17% +$156K
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.05%
26,634
-7,848
-23% -$297K
AVT icon
433
Avnet
AVT
$7.33B
$1.09M 0.05%
24,577
+3,676
+18% +$162K
CTRA
434
DELISTED
Coterra Energy
CTRA
$1.09M 0.05%
31,912
+7,193
+29% +$258K
CNX icon
435
CNX Resources
CNX
$4.85B
$1.09M 0.05%
28,294
+1,823
+7% +$66.8K
IDA icon
436
Idacorp
IDA
$8.23B
$1.08M 0.05%
18,744
+3,205
+21% +$177K
NE
437
DELISTED
Noble Corporation
NE
$1.08M 0.05%
36,916
+11,631
+46% +$320K
EDU icon
438
New Oriental
EDU
$7.84B
$1.08M 0.05%
40,722
-1,194
-3% -$30.8K
NKTR icon
439
Nektar Therapeutics
NKTR
$2.39B
$1.08M 0.05%
5,628
-1,286
-19% -$227K
GD icon
440
General Dynamics
GD
$105B
$1.08M 0.05%
9,276
+32
+0.3% +$3.64K
CNVR
441
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.08M 0.05%
42,418
-22,306
-34% -$557K
MAT icon
442
Mattel
MAT
$4.17B
$1.07M 0.05%
27,538
-1,060
-4% -$41.1K
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.05%
13,408
+1,406
+12% +$102K
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.1B
$1.07M 0.05%
30,016
-2,688
-8% -$92.9K
MTD icon
445
Mettler-Toledo International
MTD
$26.8B
$1.07M 0.05%
4,230
-1,202
-22% -$289K
CYH icon
446
Community Health Systems
CYH
$385M
$1.06M 0.05%
28,191
+3,300
+13% +$110K
CHTR icon
447
Charter Communications
CHTR
$15.2B
$1.05M 0.05%
6,664
-517
-7% -$71.3K
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.05M 0.05%
48,300
+8,568
+22% +$182K
RFMD
449
DELISTED
RF MICRO DEVICES INC
RFMD
$1.05M 0.05%
109,733
+33,158
+43% +$295K
MR
450
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.05M 0.05%
33,376
-1,024
-3% -$32.5K
16 17
18
19 20

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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.