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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
AMAT icon
51
Applied Materials
AMAT
$447B
$5.88M 0.26%
260,781
+120,657
+86% +$2.46M
TSM icon
52
TSMC
TSM
$2.16T
$5.83M 0.26%
272,576
+20,609
+8% +$424K
YHOO
53
DELISTED
Yahoo Inc
YHOO
$5.62M 0.25%
160,067
-35,327
-18% -$1.23M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$5.5M 0.24%
79,287
-11,947
-13% -$841K
GG
55
DELISTED
Goldcorp Inc
GG
$5.48M 0.24%
196,224
+76,770
+64% +$1.91M
SPG icon
56
Simon Property Group
SPG
$73B
$5.35M 0.23%
32,149
+3,610
+13% +$589K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.4B
$5.31M 0.23%
85,410
-20,853
-20% -$1.26M
WMB icon
58
Williams Companies
WMB
$92B
$5.3M 0.23%
91,128
+32,466
+55% +$1.5M
LLY icon
59
Eli Lilly
LLY
$1.06T
$5.3M 0.23%
85,194
-3,732
-4% -$223K
CHL
60
DELISTED
China Mobile Limited
CHL
$5.27M 0.23%
108,471
+5,257
+5% +$252K
KO icon
61
Coca-Cola
KO
$349B
$5.27M 0.23%
124,335
+13,165
+12% +$534K
DIS icon
62
Walt Disney
DIS
$161B
$5.24M 0.23%
61,065
-3,216
-5% -$263K
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$5.23M 0.23%
139,126
-9,064
-6% -$331K
B
64
Barrick Mining
B
$62.3B
$5.15M 0.23%
281,196
+109,884
+64% +$1.9M
INCY icon
65
Incyte
INCY
$23.3B
$4.99M 0.22%
88,378
-21,647
-20% -$1.11M
NFLX icon
66
Netflix
NFLX
$287B
$4.91M 0.22%
780,150
-210,560
-21% -$1.14M
SBUX icon
67
Starbucks
SBUX
$118B
$4.89M 0.21%
126,274
-11,678
-8% -$424K
EOG icon
68
EOG Resources
EOG
$77.5B
$4.84M 0.21%
41,430
+9,494
+30% +$998K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 0.21%
137,520
-14,492
-10% -$493K
PTR
70
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.81M 0.21%
38,343
-601
-2% -$70.8K
SO icon
71
Southern Company
SO
$109B
$4.8M 0.21%
105,885
+30,936
+41% +$1.37M
AGN
72
DELISTED
Allergan plc
AGN
$4.75M 0.21%
21,296
+6,325
+42% +$1.31M
WMT icon
73
Walmart Inc
WMT
$863B
$4.74M 0.21%
189,552
-9,165
-5% -$235K
UNH icon
74
UnitedHealth
UNH
$385B
$4.65M 0.2%
56,886
-9,642
-14% -$759K
EXC icon
75
Exelon
EXC
$48.4B
$4.52M 0.2%
173,781
+47,677
+38% +$1.22M
1 2
3
4 5

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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.