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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
SM icon
451
SM Energy
SM
$7.96B
$1.05M 0.05%
12,457
-1,479
-11% -$113K
ETN icon
452
Eaton
ETN
$157B
$1.05M 0.05%
13,572
+30
+0.2% +$2.23K
RYN icon
453
Rayonier
RYN
$6.49B
$1.05M 0.05%
32,475
-7,738
-19% -$243K
CB icon
454
Chubb
CB
$140B
$1.04M 0.05%
10,071
-653
-6% -$66.9K
HUM icon
455
Humana
HUM
$46.7B
$1.04M 0.05%
8,176
-1,205
-13% -$143K
PDLI
456
DELISTED
PDL BioPharma, Inc.
PDLI
$1.04M 0.05%
107,665
-8,587
-7% -$76.5K
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
$1.04M 0.05%
16,532
-1,917
-10% -$129K
MD icon
458
Pediatrix Medical
MD
$2.16B
$1.04M 0.05%
17,838
-2,569
-13% -$151K
CPN
459
DELISTED
Calpine Corporation
CPN
$1.04M 0.05%
43,554
+13,218
+44% +$300K
TDS icon
460
Telephone and Data Systems
TDS
$3.91B
$1.03M 0.05%
39,654
+10,186
+35% +$270K
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.05%
22,429
-6,303
-22% -$256K
WSM icon
462
Williams-Sonoma
WSM
$26.7B
$1.03M 0.05%
28,612
-2,816
-9% -$92.6K
NEU icon
463
NewMarket
NEU
$7.17B
$1.02M 0.04%
2,610
-79
-3% -$30.5K
VVC
464
DELISTED
Vectren Corporation
VVC
$1.02M 0.04%
24,081
+5,786
+32% +$231K
JCI icon
465
Johnson Controls International
JCI
$87.5B
$1.02M 0.04%
19,488
+2,360
+14% +$117K
JAH
466
DELISTED
JARDEN CORPORATION
JAH
$1.02M 0.04%
25,698
-7,485
-23% -$285K
GIS icon
467
General Mills
GIS
$19.2B
$1.01M 0.04%
19,282
+1,505
+8% +$80.2K
STJ
468
DELISTED
St Jude Medical
STJ
$1.01M 0.04%
14,617
-2,362
-14% -$153K
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.04%
26,414
+4,670
+21% +$179K
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
$1.01M 0.04%
8,204
-560
-6% -$66.3K
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M 0.04%
36,662
+10,250
+39% +$261K
STLD icon
472
Steel Dynamics
STLD
$35.6B
$1.01M 0.04%
56,043
+8,169
+17% +$147K
WX
473
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1M 0.04%
30,559
-769
-2% -$26.3K
BKH icon
474
Black Hills Corp
BKH
$5.73B
$1M 0.04%
16,310
+2,832
+21% +$164K
ANSS
475
DELISTED
Ansys
ANSS
$1M 0.04%
13,191
-3,632
-22% -$272K
17 18
19
20 21

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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.