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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
RGA icon
501
Reinsurance Group of America
RGA
$15.7B
$953K 0.04%
12,073
+867
+8% +$67.6K
ATVI
502
DELISTED
Activision Blizzard
ATVI
$953K 0.04%
42,742
-933
-2% -$19.2K
FMC icon
503
FMC
FMC
$1.42B
$950K 0.04%
15,391
+1,096
+8% +$71.7K
NTES icon
504
NetEase
NTES
$76.5B
$950K 0.04%
60,620
-15,215
-20% -$217K
GAS
505
DELISTED
AGL Resources Inc
GAS
$950K 0.04%
17,260
+4,528
+36% +$238K
DLTR icon
506
Dollar Tree
DLTR
$23.1B
$946K 0.04%
17,377
-1,535
-8% -$80.7K
LNG icon
507
Cheniere Energy
LNG
$56.5B
$946K 0.04%
13,200
+3,720
+39% +$226K
ALK icon
508
Alaska Air
ALK
$5.15B
$943K 0.04%
19,838
-5,710
-22% -$272K
NTAP icon
509
NetApp
NTAP
$32.9B
$943K 0.04%
25,809
-2,072
-7% -$74.2K
TRN icon
510
Trinity Industries
TRN
$2.97B
$943K 0.04%
29,944
-9,037
-23% -$256K
MLM icon
511
Martin Marietta Materials
MLM
$33.6B
$942K 0.04%
7,131
-180
-2% -$22.6K
PB icon
512
Prosperity Bancshares
PB
$8.77B
$941K 0.04%
15,031
-1,277
-8% -$77.3K
KEX icon
513
Kirby Corp
KEX
$7.95B
$940K 0.04%
8,027
-2,233
-22% -$240K
TSL
514
DELISTED
Trina Solar Limited
TSL
$940K 0.04%
73,243
-2,685
-4% -$32.7K
MSCC
515
DELISTED
Microsemi Corp
MSCC
$939K 0.04%
35,092
+8,903
+34% +$222K
ADM icon
516
Archer Daniels Midland
ADM
$41.4B
$938K 0.04%
21,267
+1,950
+10% +$86.2K
VYX icon
517
NCR Voyix
VYX
$1.06B
$938K 0.04%
43,565
-2,289
-5% -$46.2K
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.12B
$937K 0.04%
27,462
-7,780
-22% -$267K
MAC icon
519
Macerich
MAC
$7.32B
$936K 0.04%
14,021
+2,557
+22% +$167K
PNW icon
520
Pinnacle West Capital
PNW
$12.9B
$936K 0.04%
16,188
+4,773
+42% +$264K
TWTC
521
DELISTED
TW TELECOM INC CL A COM
TWTC
$934K 0.04%
23,160
-1,061
-4% -$35K
ITW icon
522
Illinois Tool Works
ITW
$81.4B
$928K 0.04%
10,597
-613
-5% -$52.7K
BRS
523
DELISTED
Bristow Group, Inc.
BRS
$928K 0.04%
11,508
+728
+7% +$55.3K
WCN
524
Waste Connections
WCN
$42.8B
$927K 0.04%
28,629
-3,075
-10% -$92.4K
NLY icon
525
Annaly Capital Management
NLY
$16.9B
$925K 0.04%
20,225
+4,170
+26% +$192K
19 20
21
22 23

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.