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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
WM icon
851
Waste Management
WM
$95.9B
$543K 0.02%
12,137
-132
-1% -$5.74K
URS
852
DELISTED
URS CORP
URS
$543K 0.02%
11,845
+983
+9% +$45.4K
EPAC icon
853
Enerpac Tool Group
EPAC
$1.77B
$541K 0.02%
15,650
-1,536
-9% -$53.3K
K
854
DELISTED
Kellanova
K
$540K 0.02%
8,757
+949
+12% +$59.4K
POR icon
855
Portland General Electric
POR
$6.02B
$539K 0.02%
15,546
+2,310
+17% +$76.2K
A icon
856
Agilent Technologies
A
$39.1B
$538K 0.02%
13,089
-104
-0.8% -$4.18K
LPSN icon
857
LivePerson
LPSN
$18.9M
$538K 0.02%
3,537
-1,652
-32% -$247K
ALEX
858
DELISTED
Alexander & Baldwin
ALEX
$537K 0.02%
12,953
-599
-4% -$23.6K
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
$536K 0.02%
11,795
+1,576
+15% +$70.6K
FHN icon
860
First Horizon
FHN
$12.1B
$535K 0.02%
45,090
+3,224
+8% +$37.7K
CEB
861
DELISTED
CEB Inc.
CEB
$535K 0.02%
7,846
-1,642
-17% -$113K
KEY icon
862
KeyCorp
KEY
$24.3B
$534K 0.02%
37,254
-11,647
-24% -$161K
HCSG icon
863
Healthcare Services Group
HCSG
$1.56B
$532K 0.02%
18,055
-1,688
-9% -$49.8K
PACW
864
DELISTED
PacWest Bancorp
PACW
$532K 0.02%
12,325
+2,082
+20% +$86.8K
LXK
865
DELISTED
Lexmark Intl Inc
LXK
$531K 0.02%
11,034
+2,255
+26% +$101K
AMCX icon
866
AMC Global Media
AMCX
$430M
$529K 0.02%
8,608
-2,456
-22% -$157K
BVN icon
867
Compañía de Minas Buenaventura
BVN
$7.85B
$528K 0.02%
44,676
+17,586
+65% +$202K
CRI icon
868
Carter's
CRI
$1.43B
$528K 0.02%
7,655
-1,967
-20% -$143K
PH icon
869
Parker-Hannifin
PH
$125B
$528K 0.02%
4,200
-39
-0.9% -$4.86K
ICON
870
DELISTED
Iconix Brand Group, Inc.
ICON
$528K 0.02%
1,230
-121
-9% -$49.9K
HOT
871
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$528K 0.02%
6,528
-208
-3% -$16.4K
LVS icon
872
Las Vegas Sands
LVS
$30.5B
$526K 0.02%
6,902
-551
-7% -$41.9K
EFII
873
DELISTED
Electronics for Imaging
EFII
$526K 0.02%
11,634
-786
-6% -$31.8K
VLY icon
874
Valley National Bancorp
VLY
$7.93B
$525K 0.02%
52,970
+17,707
+50% +$178K
CPWR
875
DELISTED
COMPUWARE CORP
CPWR
$524K 0.02%
54,554
+17,158
+46% +$167K
33 34
35
36 37

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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.