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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
OSK icon
576
Oshkosh
OSK
$9.67B
$848K 0.04%
15,263
+2,879
+23% +$159K
TOL icon
577
Toll Brothers
TOL
$14B
$848K 0.04%
22,970
-5,654
-20% -$201K
WEX icon
578
WEX
WEX
$6.11B
$848K 0.04%
8,078
-1,807
-18% -$173K
IFF icon
579
International Flavors & Fragrances
IFF
$19.4B
$846K 0.04%
8,116
+554
+7% +$54.5K
TDY icon
580
Teledyne Technologies
TDY
$30.4B
$844K 0.04%
8,688
-602
-6% -$57.6K
CAH icon
581
Cardinal Health
CAH
$53.4B
$841K 0.04%
12,270
-586
-5% -$39.9K
FEIC
582
DELISTED
FEI COMPANY
FEIC
$839K 0.04%
9,242
-1,326
-13% -$117K
ATW
583
DELISTED
Atwood Oceanics
ATW
$834K 0.04%
15,900
+3,804
+31% +$188K
SPXC icon
584
SPX Corp
SPXC
$11B
$830K 0.04%
30,458
+4,646
+18% +$121K
UNT
585
DELISTED
UNIT Corporation
UNT
$829K 0.04%
12,048
+2,906
+32% +$189K
GRMN
586
Garmin
GRMN
$46.9B
$826K 0.04%
13,557
-1,248
-8% -$71.7K
SIRO
587
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$822K 0.04%
9,968
-1,024
-9% -$77.9K
DAR icon
588
Darling Ingredients
DAR
$9.93B
$820K 0.04%
39,221
+1,375
+4% +$27.7K
DFS
589
DELISTED
Discover Financial Services
DFS
$820K 0.04%
13,226
-1,220
-8% -$71.3K
HMIN
590
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$820K 0.04%
23,943
-1,211
-5% -$37.9K
NXPI icon
591
NXP Semiconductors
NXPI
$68B
$819K 0.04%
12,376
-1,560
-11% -$95.5K
STE icon
592
Steris
STE
$20.9B
$814K 0.04%
15,226
-963
-6% -$49.6K
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
$814K 0.04%
16,349
-3,186
-16% -$153K
RTN
594
DELISTED
Raytheon Company
RTN
$812K 0.04%
8,797
-102
-1% -$9.89K
WST icon
595
West Pharmaceutical
WST
$23.1B
$811K 0.04%
19,230
-1,443
-7% -$61.8K
IM
596
DELISTED
Ingram Micro
IM
$811K 0.04%
27,773
+4,725
+21% +$133K
TEG
597
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$811K 0.04%
11,407
+3,007
+36% +$181K
CGNX icon
598
Cognex
CGNX
$10.3B
$809K 0.04%
42,138
-1,926
-4% -$34K
WGL
599
DELISTED
Wgl Holdings
WGL
$808K 0.04%
18,744
+3,205
+21% +$129K
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
$805K 0.04%
40,745
-4,796
-11% -$93.9K
22 23
24
25 26

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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.