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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
KATE
701
DELISTED
Kate Spade & Company
KATE
$685K 0.03%
17,973
-14,349
-44% -$514K
CB
702
DELISTED
CHUBB CORPORATION
CB
$683K 0.03%
7,409
-484
-6% -$44.5K
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
$680K 0.03%
+4,031
New +$702K
LO
704
DELISTED
LORILLARD INC COM STK
LO
$679K 0.03%
11,133
+1,360
+14% +$79.1K
WBS icon
705
Webster Financial
WBS
$12.3B
$678K 0.03%
21,498
-3,284
-13% -$100K
EXP icon
706
Eagle Materials
EXP
$6.6B
$677K 0.03%
7,186
-2,018
-22% -$176K
EXPD icon
707
Expeditors International
EXPD
$22.9B
$677K 0.03%
15,336
-1,563
-9% -$67.2K
HNT
708
DELISTED
HEALTH NET INC
HNT
$677K 0.03%
16,301
+1,466
+10% +$54.6K
AMP icon
709
Ameriprise Financial
AMP
$46.8B
$676K 0.03%
5,637
-293
-5% -$32.8K
BEN icon
710
Franklin Resources
BEN
$16.9B
$676K 0.03%
11,691
-583
-5% -$31.9K
MHFI
711
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$676K 0.03%
8,137
-469
-5% -$37K
VFC icon
712
VF Corp
VFC
$6.68B
$675K 0.03%
11,378
+1,113
+11% +$64.7K
DVA icon
713
DaVita
DVA
$15.1B
$674K 0.03%
9,316
-843
-8% -$58.6K
SMTC icon
714
Semtech
SMTC
$11.7B
$666K 0.03%
25,470
+5,868
+30% +$148K
CMC icon
715
Commercial Metals
CMC
$7.63B
$664K 0.03%
38,350
+2,686
+8% +$49.9K
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
$664K 0.03%
26,103
-1,196
-4% -$29.8K
DLR icon
717
Digital Realty Trust
DLR
$73.7B
$663K 0.03%
11,376
+2,738
+32% +$153K
TIME
718
DELISTED
Time Inc.
TIME
$663K 0.03%
+27,382
New +$641K
NDSN icon
719
Nordson
NDSN
$16.5B
$662K 0.03%
8,259
-2,398
-23% -$184K
LXP icon
720
LXP Industrial Trust
LXP
$3.53B
$660K 0.03%
11,990
+354
+3% +$19.6K
SEIC icon
721
SEI Investments
SEIC
$11.9B
$660K 0.03%
20,131
-5,850
-23% -$188K
CIB icon
722
Grupo Cibest SA
CIB
$20.4B
$659K 0.03%
11,396
+6,596
+137% +$375K
OA
723
DELISTED
Orbital ATK, Inc.
OA
$659K 0.03%
4,924
-137
-3% -$18.9K
ALGN icon
724
Align Technology
ALGN
$12B
$655K 0.03%
11,682
-9,386
-45% -$488K
CBSH icon
725
Commerce Bancshares
CBSH
$8.5B
$655K 0.03%
25,302
-2,756
-10% -$68.2K
27 28
29
30 31

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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.