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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
BRSL
751
Brightstar Lottery PLC
BRSL
$1.91B
$634K 0.03%
+39,880
New +$541K
LUV icon
752
Southwest Airlines
LUV
$22.1B
$633K 0.03%
23,562
-1,335
-5% -$33.7K
TCBI icon
753
Texas Capital Bancshares
TCBI
$4.31B
$633K 0.03%
11,724
-528
-4% -$29.6K
TGI
754
DELISTED
Triumph Group
TGI
$631K 0.03%
9,036
+1,178
+15% +$79.5K
DNOW icon
755
DNOW Inc
DNOW
$2.63B
$630K 0.03%
+17,387
New +$599K
HCA icon
756
HCA Healthcare
HCA
$84.8B
$628K 0.03%
11,134
-2,736
-20% -$144K
CNC icon
757
Centene
CNC
$31.3B
$627K 0.03%
33,176
-26,552
-44% -$456K
PRI icon
758
Primerica
PRI
$9.81B
$627K 0.03%
13,112
-170
-1% -$7.8K
RF icon
759
Regions Financial
RF
$26.3B
$627K 0.03%
59,033
-20,799
-26% -$217K
CMG icon
760
Chipotle Mexican Grill
CMG
$40.8B
$625K 0.03%
52,750
-1,400
-3% -$15.2K
OMC icon
761
Omnicom Group
OMC
$22.7B
$622K 0.03%
8,737
-284
-3% -$19.8K
KBR icon
762
KBR
KBR
$4.68B
$621K 0.03%
26,020
+3,968
+18% +$99.5K
RRX icon
763
Regal Rexnord
RRX
$14.2B
$618K 0.03%
7,871
+1,164
+17% +$88.3K
VRE
764
DELISTED
Veris Residential
VRE
$618K 0.03%
28,780
+10,620
+58% +$224K
PPS
765
DELISTED
Post Properties
PPS
$618K 0.03%
11,552
+169
+1% +$8.66K
CVEO icon
766
Civeo
CVEO
$379M
$617K 0.03%
+2,054
New +$614K
TROW icon
767
T. Rowe Price
TROW
$25B
$617K 0.03%
7,311
-343
-4% -$28K
ACH
768
Accendra Health
ACH
$240M
$615K 0.03%
18,102
+735
+4% +$25.2K
EGP icon
769
EastGroup Properties
EGP
$11.5B
$614K 0.03%
9,553
-7
-0.1% -$444
DG icon
770
Dollar General
DG
$25.9B
$613K 0.03%
10,692
-49
-0.5% -$2.8K
CAVM
771
DELISTED
Cavium, Inc.
CAVM
$613K 0.03%
12,344
+5,804
+89% +$267K
DPZ icon
772
Domino's
DPZ
$11B
$612K 0.03%
8,376
-2,291
-21% -$168K
GNTX icon
773
Gentex
GNTX
$4.88B
$611K 0.03%
42,016
-10,580
-20% -$154K
GRA
774
DELISTED
W.R. Grace & Co.
GRA
$611K 0.03%
6,468
+528
+9% +$49.8K
CNK icon
775
Cinemark Holdings
CNK
$3.82B
$610K 0.03%
17,244
-399
-2% -$12.2K
29 30
31
32 33

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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.