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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
GLW icon
551
Corning
GLW
$126B
$877K 0.04%
39,964
-2,768
-6% -$58.7K
NSC icon
552
Norfolk Southern
NSC
$78.8B
$877K 0.04%
8,512
-7
-0.1% -$687
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$876K 0.04%
17,898
+2,580
+17% +$120K
MUR icon
554
Murphy Oil
MUR
$5.58B
$875K 0.04%
13,161
+2,806
+27% +$176K
AGCO icon
555
AGCO
AGCO
$8.78B
$874K 0.04%
15,541
+2,334
+18% +$129K
NTGR icon
556
NETGEAR
NTGR
$669M
$874K 0.04%
25,143
-13,961
-36% -$465K
STT icon
557
State Street
STT
$50.9B
$874K 0.04%
12,989
-758
-6% -$49.9K
CSX icon
558
CSX Corp
CSX
$98.6B
$872K 0.04%
84,909
-738
-0.9% -$7.18K
ESL
559
DELISTED
Esterline Technologies
ESL
$870K 0.04%
7,560
+634
+9% +$70K
DCI icon
560
Donaldson
DCI
$10.8B
$869K 0.04%
20,529
-1,758
-8% -$73.3K
WRB icon
561
W.R. Berkley
WRB
$28B
$866K 0.04%
63,086
+8,856
+16% +$115K
AFL icon
562
Aflac
AFL
$63.9B
$864K 0.04%
27,770
-1,802
-6% -$56.2K
UNFI icon
563
United Natural Foods
UNFI
$3.01B
$864K 0.04%
13,270
+969
+8% +$64.8K
TXNM
564
TXNM Energy Inc
TXNM
$6.47B
$864K 0.04%
29,472
+3,977
+16% +$111K
CBT icon
565
Cabot Corp
CBT
$4.65B
$863K 0.04%
14,874
+2,060
+16% +$120K
BSX icon
566
Boston Scientific
BSX
$65.8B
$860K 0.04%
67,362
-11,429
-15% -$149K
WRI
567
DELISTED
Weingarten Realty Investors
WRI
$860K 0.04%
26,197
+1,612
+7% +$50.7K
MRSH
568
Marsh
MRSH
$86.3B
$859K 0.04%
16,575
-792
-5% -$39.3K
ARNA
569
DELISTED
Arena Pharmaceuticals Inc
ARNA
$859K 0.04%
14,651
-3,454
-19% -$217K
ROSE
570
DELISTED
ROSETTA RESOURCES INC
ROSE
$857K 0.04%
15,616
-2,348
-13% -$114K
DDD icon
571
3D Systems Corp
DDD
$420M
$853K 0.04%
14,264
-2,956
-17% -$152K
CE icon
572
Celanese
CE
$5.09B
$850K 0.04%
13,230
+1,080
+9% +$65.5K
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
$850K 0.04%
18,254
+2,052
+13% +$100K
AYI icon
574
Acuity Brands
AYI
$9.88B
$849K 0.04%
6,144
-5,000
-45% -$636K
BC icon
575
Brunswick
BC
$5.19B
$849K 0.04%
20,153
-4,430
-18% -$187K
21 22
23
24 25

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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.