We are live on ! Find out more
PA

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
IDTI
626
DELISTED
Integrated Device Technology I
IDTI
$778K 0.03%
50,306
+10,627
+27% +$137K
PRXL
627
DELISTED
Parexel International Corp
PRXL
$773K 0.03%
14,637
-1,318
-8% -$66.1K
AFG icon
628
American Financial Group
AFG
$11.9B
$772K 0.03%
12,960
+1,754
+16% +$102K
WDR
629
DELISTED
Waddell & Reed Financial, Inc.
WDR
$769K 0.03%
12,284
-3,545
-22% -$229K
FCS
630
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$766K 0.03%
49,123
+26,260
+115% +$370K
HWC icon
631
Hancock Whitney
HWC
$6.13B
$764K 0.03%
21,628
-57
-0.3% -$1.97K
RNR icon
632
RenaissanceRe
RNR
$13.7B
$764K 0.03%
7,136
+326
+5% +$33.4K
FITB
633
Fifth Third Bancorp
FITB
$52B
$762K 0.03%
35,679
-11,155
-24% -$236K
MSCI icon
634
MSCI
MSCI
$40B
$762K 0.03%
16,628
-4,805
-22% -$207K
FAF icon
635
First American
FAF
$7.67B
$760K 0.03%
27,349
+2,281
+9% +$62.2K
CRR
636
DELISTED
Carbo Ceramics Inc.
CRR
$760K 0.03%
4,931
-1,846
-27% -$254K
AON icon
637
Aon
AON
$77.3B
$757K 0.03%
8,406
-403
-5% -$34.9K
SKT icon
638
Tanger
SKT
$4.82B
$757K 0.03%
21,656
+1,180
+6% +$42K
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
$755K 0.03%
7,186
-2,018
-22% -$198K
DRH icon
640
Diamondrock Hospitality Co
DRH
$2.63B
$754K 0.03%
58,836
-1,114
-2% -$13.7K
HII icon
641
Huntington Ingalls Industries
HII
$11.3B
$754K 0.03%
7,972
-395
-5% -$39.5K
PRAA icon
642
PRA Group
PRAA
$648M
$754K 0.03%
12,673
+3,911
+45% +$223K
CMI icon
643
Cummins
CMI
$91.7B
$753K 0.03%
4,880
-204
-4% -$30.9K
EC icon
644
Ecopetrol
EC
$32.9B
$753K 0.03%
20,888
+1,643
+9% +$62.1K
HE icon
645
Hawaiian Electric Industries
HE
$2.33B
$752K 0.03%
29,718
+6,566
+28% +$160K
LSI
646
DELISTED
Life Storage, Inc.
LSI
$751K 0.03%
14,588
-966
-6% -$48.9K
SWX icon
647
Southwest Gas
SWX
$6.74B
$750K 0.03%
14,202
-534
-4% -$28.3K
HSP
648
DELISTED
HOSPIRA INC
HSP
$750K 0.03%
14,601
-460
-3% -$21.8K
CHRW icon
649
C.H. Robinson
CHRW
$22B
$749K 0.03%
11,749
-1,294
-10% -$76.1K
MOG.A icon
650
Moog Inc Class A
MOG.A
$13B
$749K 0.03%
10,277
-1,051
-9% -$72.2K
24 25
26
27 28

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.