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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
M icon
651
Macy's
M
$6.15B
$746K 0.03%
12,866
-1,011
-7% -$58.7K
CRS icon
652
Carpenter Technology
CRS
$30B
$742K 0.03%
11,733
-296
-2% -$18.8K
BDC icon
653
Belden
BDC
$4B
$740K 0.03%
9,474
-1,694
-15% -$124K
GPN icon
654
Global Payments
GPN
$22.1B
$739K 0.03%
20,284
-5,668
-22% -$195K
MMS icon
655
Maximus
MMS
$3.14B
$739K 0.03%
17,173
-897
-5% -$38.6K
SLAB icon
656
Silicon Laboratories
SLAB
$7.15B
$739K 0.03%
15,006
+8,117
+118% +$386K
ITT icon
657
ITT
ITT
$17.5B
$735K 0.03%
15,272
+926
+6% +$41.2K
NOC icon
658
Northrop Grumman
NOC
$77B
$734K 0.03%
6,137
-220
-3% -$26.6K
PAY
659
DELISTED
Verifone Systems Inc
PAY
$733K 0.03%
19,956
+2,994
+18% +$102K
YGE
660
DELISTED
Yingli Green Energy Holding Comp
YGE
$733K 0.03%
19,591
-447
-2% -$15.9K
CLC
661
DELISTED
Clarcor
CLC
$733K 0.03%
11,857
-710
-6% -$41K
CRZO
662
DELISTED
Carrizo Oil & Gas Inc
CRZO
$732K 0.03%
10,568
+325
+3% +$18.8K
SLCA
663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$731K 0.03%
13,191
+2,104
+19% +$99.1K
CHA
664
DELISTED
China Telecom Corporation, LTD
CHA
$731K 0.03%
14,928
+1,433
+11% +$70.1K
ITC
665
DELISTED
ITC HOLDINGS CORP
ITC
$729K 0.03%
19,992
+6,246
+45% +$231K
JKHY icon
666
Jack Henry & Associates
JKHY
$10.7B
$728K 0.03%
12,257
-3,435
-22% -$196K
EV
667
DELISTED
Eaton Vance Corp.
EV
$728K 0.03%
19,273
-1,939
-9% -$71.6K
IDCC icon
668
InterDigital
IDCC
$6.68B
$727K 0.03%
15,199
+3,516
+30% +$136K
ARG
669
DELISTED
Airgas Inc
ARG
$726K 0.03%
6,662
+456
+7% +$48.7K
FDS icon
670
Factset
FDS
$9.05B
$725K 0.03%
6,031
-676
-10% -$73.4K
TYL icon
671
Tyler Technologies
TYL
$12.2B
$724K 0.03%
7,939
-215
-3% -$17.4K
WWD icon
672
Woodward
WWD
$25B
$723K 0.03%
14,410
-1,108
-7% -$50.5K
BR icon
673
Broadridge
BR
$17.2B
$722K 0.03%
17,328
-4,193
-19% -$164K
GEO icon
674
The GEO Group
GEO
$4.13B
$716K 0.03%
30,072
-1,097
-4% -$24.7K
SCI icon
675
Service Corp International
SCI
$11.4B
$716K 0.03%
34,543
-2,472
-7% -$48.3K
25 26
27
28 29

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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.