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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
CPRI icon
901
Capri Holdings
CPRI
$1.77B
$507K 0.02%
5,717
+684
+14% +$62.8K
NVRI icon
902
Enviri
NVRI
$621M
$507K 0.02%
19,047
+6,059
+47% +$155K
SGI
903
Somnigroup International
SGI
$15.1B
$507K 0.02%
33,984
-8,728
-20% -$117K
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
$507K 0.02%
56,072
+7,723
+16% +$66.6K
TQNT
905
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$506K 0.02%
32,029
-5,334
-14% -$79K
RDC
906
DELISTED
Rowan Companies Plc
RDC
$503K 0.02%
15,738
+4,814
+44% +$151K
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
$501K 0.02%
7,941
+478
+6% +$30K
BBWI icon
908
Bath & Body Works
BBWI
$4.01B
$500K 0.02%
10,553
-399
-4% -$18.3K
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
$500K 0.02%
6,284
+370
+6% +$29.5K
SFG
910
DELISTED
STANCORP FINL GRP
SFG
$498K 0.02%
7,784
+1,112
+17% +$69.1K
ATI icon
911
ATI
ATI
$27B
$497K 0.02%
11,022
+717
+7% +$29.4K
HIG icon
912
Hartford Financial Services
HIG
$38.5B
$497K 0.02%
13,885
-763
-5% -$26.9K
LAD icon
913
Lithia Motors
LAD
$7.78B
$497K 0.02%
5,284
-93
-2% -$7.11K
QEP
914
DELISTED
QEP RESOURCES, INC.
QEP
$497K 0.02%
14,399
+3,590
+33% +$114K
SLM icon
915
SLM Corp
SLM
$4.57B
$496K 0.02%
59,738
+22,550
+61% +$199K
YPF icon
916
YPF
YPF
$20.2B
$495K 0.02%
15,162
+1,332
+10% +$40.7K
LTM
917
DELISTED
LIFE TIME FITNESS INC
LTM
$495K 0.02%
10,147
+677
+7% +$33.3K
CRUS icon
918
Cirrus Logic
CRUS
$6.74B
$494K 0.02%
21,718
+4,274
+25% +$93.5K
MCO icon
919
Moody's
MCO
$81.7B
$494K 0.02%
5,637
-293
-5% -$24.1K
LPX icon
920
Louisiana-Pacific
LPX
$5.2B
$493K 0.02%
32,856
-2,090
-6% -$31.8K
AIV
921
Aimco
AIV
$380M
$492K 0.02%
114,539
+19,323
+20% +$80K
THG icon
922
Hanover Insurance
THG
$7.63B
$492K 0.02%
7,784
+1,112
+17% +$67.5K
EBIX
923
DELISTED
Ebix Inc
EBIX
$492K 0.02%
34,355
-16,894
-33% -$263K
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.42B
$489K 0.02%
4,081
+390
+11% +$47.6K
EVR icon
925
Evercore
EVR
$13.1B
$488K 0.02%
8,462
-159
-2% -$8.72K
35 36
37
38 39

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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.