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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
DRIV
926
DELISTED
DIGITAL RIVER INC.
DRIV
$488K 0.02%
31,610
-16,709
-35% -$266K
ANN
927
DELISTED
ANN INC
ANN
$487K 0.02%
11,828
+607
+5% +$24.2K
MKTX icon
928
MarketAxess Holdings
MKTX
$4.15B
$485K 0.02%
8,979
-153
-2% -$8.36K
HOUS
929
DELISTED
Anywhere Real Estate
HOUS
$484K 0.02%
12,828
+2,572
+25% +$99.8K
POLY
930
DELISTED
Plantronics, Inc.
POLY
$484K 0.02%
10,083
-831
-8% -$37K
EMBJ
931
Embraer S.A. ADS
EMBJ
$11.6B
$483K 0.02%
13,251
+1,086
+9% +$38.3K
JNS
932
DELISTED
Janus Capital Group Inc
JNS
$483K 0.02%
38,740
+1,977
+5% +$23.3K
CIEN icon
933
Ciena
CIEN
$55.3B
$482K 0.02%
22,266
-5,407
-20% -$111K
BF.B icon
934
Brown-Forman Class B
BF.B
$12B
$481K 0.02%
15,972
+1,784
+13% +$52.2K
MINI
935
DELISTED
Mobile Mini Inc
MINI
$481K 0.02%
10,051
-192
-2% -$8.53K
SAIC icon
936
Saic
SAIC
$5.03B
$480K 0.02%
10,869
+4,392
+68% +$173K
HOG icon
937
Harley-Davidson
HOG
$2.68B
$479K 0.02%
6,856
+826
+14% +$58.2K
LFUS icon
938
Littelfuse
LFUS
$10.2B
$478K 0.02%
5,138
-376
-7% -$34.4K
NFX
939
DELISTED
Newfield Exploration
NFX
$478K 0.02%
10,813
+2,680
+33% +$96.1K
IVZ icon
940
Invesco
IVZ
$13.3B
$477K 0.02%
12,647
-644
-5% -$23.3K
CFN
941
DELISTED
CAREFUSION CORPORATION
CFN
$477K 0.02%
10,757
-1,738
-14% -$71.9K
NATI
942
DELISTED
National Instruments Corp
NATI
$476K 0.02%
14,687
-1,319
-8% -$37.9K
LSTR icon
943
Landstar System
LSTR
$6.8B
$474K 0.02%
7,409
-66
-0.9% -$4.13K
ROK icon
944
Rockwell Automation
ROK
$51.4B
$474K 0.02%
3,785
-9
-0.2% -$1.11K
CVLT icon
945
Commault Systems
CVLT
$5.89B
$473K 0.02%
9,621
-2,661
-22% -$143K
EAT icon
946
Brinker International
EAT
$8.02B
$471K 0.02%
9,687
-2,690
-22% -$135K
ISIL
947
DELISTED
Intersil Corp
ISIL
$471K 0.02%
31,516
+2,081
+7% +$28.3K
CST
948
DELISTED
CST Brands, Inc.
CST
$470K 0.02%
13,634
+1,894
+16% +$61.5K
BIG
949
DELISTED
Big Lots, Inc.
BIG
$469K 0.02%
10,272
+1,184
+13% +$48.1K
ROC
950
DELISTED
ROCKWOOD HLDGS INC
ROC
$469K 0.02%
6,174
+504
+9% +$37K
36 37
38
39 40

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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.