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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
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
$610K 0.03%
7,283
-1,835
-20% -$154K
PNRA
777
DELISTED
Panera Bread Co
PNRA
$610K 0.03%
4,072
-1,063
-21% -$168K
APTV icon
778
Aptiv
APTV
$12B
$609K 0.03%
8,861
+809
+10% +$54.9K
CDP icon
779
COPT Defense Properties
CDP
$4.31B
$609K 0.03%
21,886
+3,898
+22% +$107K
TYC
780
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$608K 0.03%
12,737
+141
+1% +$6.36K
CW icon
781
Curtiss-Wright
CW
$27.7B
$607K 0.03%
9,265
-2,035
-18% -$134K
LII icon
782
Lennox International
LII
$18.8B
$606K 0.03%
6,761
-852
-11% -$74K
ANDV
783
DELISTED
Andeavor
ANDV
$606K 0.03%
10,325
+2,195
+27% +$121K
CBOE icon
784
Cboe Global Markets
CBOE
$29.8B
$604K 0.03%
12,284
-3,545
-22% -$180K
CBD
785
DELISTED
Companhia Brasileira de Distribuicao
CBD
$604K 0.03%
13,034
+774
+6% +$36.3K
RAI
786
DELISTED
Reynolds American Inc
RAI
$604K 0.03%
20,000
+2,178
+12% +$62.5K
BID
787
DELISTED
Sotheby's
BID
$603K 0.03%
14,359
-4,415
-24% -$180K
SPLS
788
DELISTED
Staples Inc
SPLS
$602K 0.03%
55,539
-5,436
-9% -$64.5K
ON icon
789
ON Semiconductor
ON
$33.8B
$600K 0.03%
65,606
+46,133
+237% +$420K
RBBN icon
790
Ribbon Communications
RBBN
$354M
$600K 0.03%
33,413
-21,793
-39% -$369K
ARRS
791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$600K 0.03%
18,439
-11,937
-39% -$353K
SBSW icon
792
Sibanye-Stillwater
SBSW
$5.92B
$599K 0.03%
+57,614
New +$552K
POOL icon
793
Pool Corp
POOL
$6.7B
$598K 0.03%
10,574
-1,175
-10% -$68.6K
THS
794
DELISTED
Treehouse Foods
THS
$598K 0.03%
7,463
-981
-12% -$73.1K
FNGN
795
DELISTED
Financial Engines, Inc.
FNGN
$597K 0.03%
13,190
-283
-2% -$12.7K
FNFG
796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$597K 0.03%
68,315
+5,373
+9% +$47.5K
CY
797
DELISTED
Cypress Semiconductor
CY
$597K 0.03%
54,755
+14,618
+36% +$148K
VRSK icon
798
Verisk Analytics
VRSK
$26.4B
$596K 0.03%
9,938
-1,098
-10% -$65.6K
EME icon
799
Emcor
EME
$33.1B
$595K 0.03%
13,367
-2,657
-17% -$121K
RLJ icon
800
RLJ Lodging Trust
RLJ
$1.87B
$594K 0.03%
20,577
+1,483
+8% +$40.3K
30 31
32
33 34

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XL
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MSL
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TAM
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NCM
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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.