We are live on ! Find out more
PA

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
VSAT icon
801
Viasat
VSAT
$9.79B
$594K 0.03%
10,252
-592
-5% -$35.8K
CXT icon
802
Crane NXT
CXT
$3.04B
$593K 0.03%
22,951
-1,138
-5% -$28.7K
KMT icon
803
Kennametal
KMT
$2.68B
$592K 0.03%
12,787
+32
+0.3% +$1.48K
CCL icon
804
Carnival Corporation Ltd
CCL
$36.1B
$591K 0.03%
15,705
-747
-5% -$28.9K
LYV icon
805
Live Nation Entertainment
LYV
$41.2B
$587K 0.03%
23,792
-12,890
-35% -$290K
OZK icon
806
Bank OZK
OZK
$5.49B
$585K 0.03%
17,479
+237
+1% +$7.36K
BCR
807
DELISTED
CR Bard Inc.
BCR
$585K 0.03%
4,088
-700
-15% -$100K
EL icon
808
Estee Lauder
EL
$29B
$583K 0.03%
7,855
+828
+12% +$60.8K
CPRT icon
809
Copart
CPRT
$25.9B
$581K 0.03%
129,144
-36,256
-22% -$163K
ANF icon
810
Abercrombie & Fitch
ANF
$4.17B
$579K 0.03%
13,396
+1,492
+13% +$57.6K
BRO icon
811
Brown & Brown
BRO
$22.9B
$577K 0.03%
37,604
-2,104
-5% -$31.6K
UMBF icon
812
UMB Financial
UMBF
$10.7B
$577K 0.03%
9,109
-963
-10% -$57.4K
AOL
813
DELISTED
AOL INC COMMON STOCK
AOL
$576K 0.03%
14,469
+2,174
+18% +$85.6K
CLF icon
814
Cleveland-Cliffs
CLF
$6.81B
$575K 0.03%
38,235
+23,544
+160% +$399K
COR icon
815
Cencora
COR
$60.3B
$575K 0.03%
7,910
-470
-6% -$32.2K
POST icon
816
Post Holdings
POST
$4.12B
$575K 0.03%
17,263
+4,234
+32% +$142K
ACM icon
817
Aecom
ACM
$9.07B
$573K 0.03%
17,794
+2,570
+17% +$82.9K
FLO icon
818
Flowers Foods
FLO
$1.64B
$572K 0.03%
27,152
-2,742
-9% -$56.7K
MJN
819
DELISTED
Mead Johnson Nutrition Company
MJN
$572K 0.03%
6,136
+751
+14% +$65.7K
MW
820
DELISTED
THE MENS WAREHOUSE INC
MW
$572K 0.03%
10,243
-1,440
-12% -$73.1K
FTNT icon
821
Fortinet
FTNT
$112B
$571K 0.03%
113,600
+2,320
+2% +$10.4K
XLS
822
DELISTED
EXELIS INC COM STK
XLS
$571K 0.03%
36,000
+5,375
+18% +$88.6K
APOL
823
DELISTED
Apollo Education Group Inc Class A
APOL
$570K 0.03%
18,254
+2,473
+16% +$71.2K
CYN
824
DELISTED
CITY NATIONAL CORPORATION
CYN
$569K 0.03%
7,507
-1,822
-20% -$135K
ORI icon
825
Old Republic International
ORI
$10.3B
$568K 0.02%
34,329
-9,990
-23% -$167K
31 32
33
34 35

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.