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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
ENS icon
601
EnerSys
ENS
$6.95B
$804K 0.04%
11,688
-798
-6% -$54.2K
EPR icon
602
EPR Properties
EPR
$4.86B
$804K 0.04%
14,399
-454
-3% -$24.6K
WKC icon
603
World Kinect Corp
WKC
$1.96B
$804K 0.04%
16,328
+3,134
+24% +$143K
AMD icon
604
Advanced Micro Devices
AMD
$851B
$803K 0.04%
191,722
+71,138
+59% +$288K
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$803K 0.04%
17,804
+3,141
+21% +$137K
CLB icon
606
Core Laboratories
CLB
$538M
$799K 0.04%
4,780
+1,724
+56% +$307K
CMP icon
607
Compass Minerals
CMP
$1.24B
$799K 0.04%
8,349
+179
+2% +$16.1K
SRCL
608
DELISTED
Stericycle Inc
SRCL
$799K 0.04%
6,748
-542
-7% -$62K
LUMN icon
609
Lumen
LUMN
$6.53B
$798K 0.04%
22,040
+641
+3% +$23K
SON icon
610
Sonoco
SON
$5.76B
$794K 0.03%
18,072
+2,684
+17% +$113K
EWBC icon
611
East-West Bancorp
EWBC
$17.9B
$793K 0.03%
22,660
-7,628
-25% -$265K
NJR icon
612
New Jersey Resources
NJR
$6.06B
$792K 0.03%
27,716
+1,228
+5% +$31.9K
SYY icon
613
Sysco
SYY
$39.7B
$790K 0.03%
21,086
-866
-4% -$31.8K
ALL icon
614
Allstate
ALL
$66.9B
$786K 0.03%
13,388
-1,260
-9% -$72.6K
CVD
615
DELISTED
COVANCE INC.
CVD
$786K 0.03%
9,182
-2,647
-22% -$236K
AROC icon
616
Archrock
AROC
$6.33B
$785K 0.03%
17,450
+672
+4% +$29K
CDNS icon
617
Cadence Design Systems
CDNS
$90B
$784K 0.03%
44,803
-4,461
-9% -$71.3K
LECO icon
618
Lincoln Electric
LECO
$13.8B
$784K 0.03%
11,215
-3,421
-23% -$232K
OIS icon
619
Oil States International
OIS
$522M
$784K 0.03%
12,231
-9,096
-43% -$535K
TFX icon
620
Teleflex
TFX
$5.85B
$784K 0.03%
7,422
-564
-7% -$59.2K
UNS
621
DELISTED
UNS ENERGY CORP COM
UNS
$784K 0.03%
12,972
-63
-0.5% -$3.8K
FUL icon
622
H.B. Fuller
FUL
$3B
$783K 0.03%
16,273
+117
+0.7% +$5.6K
IRF
623
DELISTED
INTL RECTIFIER CORP
IRF
$783K 0.03%
28,068
+8,782
+46% +$235K
MCRS
624
DELISTED
MICROS SYSTEMS INC
MCRS
$781K 0.03%
11,500
-1,085
-9% -$59.4K
TDW icon
625
Tidewater
TDW
$3.91B
$779K 0.03%
430
+103
+31% +$171K
23 24
25
26 27

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NCM
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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.