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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
INGR icon
476
Ingredion
INGR
$6.38B
$1M 0.04%
13,326
+2,272
+21% +$165K
ADSK icon
477
Autodesk
ADSK
$44.3B
$998K 0.04%
17,706
-1,234
-7% -$62.6K
SHG icon
478
Shinhan Financial Group
SHG
$33.6B
$997K 0.04%
21,735
+3,960
+22% +$177K
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
$990K 0.04%
3,924
-8
-0.2% -$2.04K
OHI icon
480
Omega Healthcare
OHI
$15.4B
$989K 0.04%
26,827
-2,370
-8% -$84.6K
TV icon
481
Televisa
TV
$1.45B
$980K 0.04%
28,553
+2,733
+11% +$91.7K
CX icon
482
Cemex
CX
$17.4B
$979K 0.04%
83,244
+12,924
+18% +$147K
PL
483
DELISTED
PROTECTIVE LIFE CORP
PL
$979K 0.04%
14,125
+1,932
+16% +$110K
SBNY
484
DELISTED
Signature Bank
SBNY
$977K 0.04%
7,739
-1,590
-17% -$191K
FWONA icon
485
Liberty Media Series A
FWONA
$22.3B
$976K 0.04%
40,191
-4,571
-10% -$105K
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
$975K 0.04%
6,796
-10,911
-62% -$1.39M
NBR icon
487
Nabors Industries
NBR
$1.23B
$973K 0.04%
663
+212
+47% +$274K
N
488
DELISTED
Netsuite Inc
N
$972K 0.04%
11,189
-4,198
-27% -$339K
KIM icon
489
Kimco Realty
KIM
$17.6B
$970K 0.04%
42,204
+7,227
+21% +$164K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$970K 0.04%
16,901
-2,434
-13% -$152K
TW
491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$969K 0.04%
9,301
-2,619
-22% -$286K
JBHT icon
492
JB Hunt Transport Services
JBHT
$27.1B
$966K 0.04%
13,098
-2,991
-19% -$227K
VER
493
DELISTED
VEREIT, Inc.
VER
$966K 0.04%
15,421
+3,221
+26% +$207K
DE icon
494
Deere & Co
DE
$170B
$960K 0.04%
10,599
-429
-4% -$39.4K
DISH
495
DELISTED
DISH Network Corp.
DISH
$960K 0.04%
14,756
-1,684
-10% -$101K
CXW icon
496
CoreCivic
CXW
$3.1B
$958K 0.04%
29,168
+5,098
+21% +$166K
SNPS icon
497
Synopsys
SNPS
$71.5B
$958K 0.04%
24,680
-249
-1% -$9.5K
GRPN icon
498
Groupon
GRPN
$980M
$957K 0.04%
7,231
-2,288
-24% -$302K
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
$954K 0.04%
6,600
+2,176
+49% +$289K
PKG icon
500
Packaging Corp of America
PKG
$22.7B
$953K 0.04%
13,330
-3,815
-22% -$262K
18 19
20
21 22

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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.