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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
QCOM icon
26
Qualcomm
QCOM
$181B
$10.4M 0.46%
131,867
-10,525
-7% -$837K
CSCO icon
27
Cisco
CSCO
$445B
$10.3M 0.45%
414,946
-36,567
-8% -$872K
JPM icon
28
JPMorgan Chase
JPM
$927B
$9.84M 0.43%
170,692
-52,088
-23% -$2.93M
BKNG icon
29
Booking.com
BKNG
$134B
$9.38M 0.41%
194,850
-29,100
-13% -$1.4M
EBAY icon
30
eBay
EBAY
$48B
$9.09M 0.4%
431,194
-60,971
-12% -$1.33M
COP icon
31
ConocoPhillips
COP
$148B
$8.21M 0.36%
95,702
+21,037
+28% +$1.64M
GE icon
32
GE Aerospace
GE
$360B
$7.85M 0.34%
62,312
-1,095
-2% -$139K
VZ icon
33
Verizon
VZ
$185B
$7.79M 0.34%
159,113
+5,739
+4% +$278K
DUK icon
34
Duke Energy
DUK
$101B
$7.68M 0.34%
103,558
+29,464
+40% +$2.12M
MU icon
35
Micron Technology
MU
$1.12T
$7.5M 0.33%
227,651
+105,633
+87% +$2.88M
HAL icon
36
Halliburton
HAL
$28.1B
$7.45M 0.33%
104,849
+32,917
+46% +$2.11M
PG icon
37
Procter & Gamble
PG
$342B
$7.18M 0.31%
91,353
+9,243
+11% +$745K
T icon
38
AT&T
T
$158B
$7.17M 0.31%
268,470
+6,997
+3% +$187K
BAC icon
39
Bank of America
BAC
$429B
$7.07M 0.31%
459,946
-146,573
-24% -$2.28M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.97M 0.31%
55,043
-3,594
-6% -$455K
BIDU icon
41
Baidu
BIDU
$36.4B
$6.89M 0.3%
36,862
+598
+2% +$97.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$6.88M 0.3%
141,911
-4,852
-3% -$239K
MON
43
DELISTED
Monsanto Co
MON
$6.61M 0.29%
52,963
+4,049
+8% +$474K
NEE icon
44
NextEra Energy
NEE
$188B
$6.5M 0.29%
253,616
+70,604
+39% +$1.72M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$6.44M 0.28%
103,688
+6,138
+6% +$394K
DD icon
46
DuPont de Nemours
DD
$18.6B
$6.35M 0.28%
48,748
+2,875
+6% +$366K
OXY icon
47
Occidental Petroleum
OXY
$58.2B
$6.22M 0.27%
63,258
+13,503
+27% +$1.27M
C icon
48
Citigroup
C
$221B
$6.14M 0.27%
130,469
-40,732
-24% -$1.94M
IBM icon
49
IBM
IBM
$193B
$6.09M 0.27%
35,145
-906
-3% -$163K
D icon
50
Dominion Energy
D
$62.9B
$6.02M 0.26%
84,218
+24,014
+40% +$1.68M
1
2
3 4 5

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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.