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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
AAN.A
951
DELISTED
The Aaron's Company Inc Class A
AAN.A
$468K 0.02%
13,118
+1,799
+16% +$64.2K
TTWO icon
952
Take-Two Interactive
TTWO
$43B
$467K 0.02%
21,010
-1,032
-5% -$21.1K
CAB
953
DELISTED
Cabela's Inc
CAB
$467K 0.02%
7,480
-238
-3% -$15.1K
BWA icon
954
BorgWarner
BWA
$13.2B
$465K 0.02%
8,105
+1,133
+16% +$62.4K
STZ icon
955
Constellation Brands
STZ
$22.2B
$465K 0.02%
5,276
+750
+17% +$61.9K
VIV icon
956
Telefônica Brasil
VIV
$22.4B
$465K 0.02%
22,666
+2,001
+10% +$41.3K
WAT icon
957
Waters Corp
WAT
$36.8B
$464K 0.02%
4,446
-711
-14% -$74.8K
AIRM
958
DELISTED
Air Methods Corp
AIRM
$464K 0.02%
8,979
-242
-3% -$12.3K
HUN icon
959
Huntsman Corp
HUN
$2.24B
$463K 0.02%
16,464
+1,344
+9% +$35.2K
FHI icon
960
Federated Hermes
FHI
$4.4B
$462K 0.02%
14,929
-679
-4% -$19.7K
MDCO
961
DELISTED
Medicines Co
MDCO
$461K 0.02%
15,852
+321
+2% +$8.57K
CNW
962
DELISTED
CON-WAY INC.
CNW
$461K 0.02%
9,137
-217
-2% -$9.74K
DGX icon
963
Quest Diagnostics
DGX
$25.1B
$459K 0.02%
7,818
-1,332
-15% -$78K
FNB icon
964
FNB Corp
FNB
$6.78B
$459K 0.02%
35,817
-5,651
-14% -$71.2K
HSY icon
965
Hershey
HSY
$35.4B
$459K 0.02%
4,718
+575
+14% +$56.4K
MBT
966
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$458K 0.02%
23,184
+4,224
+22% +$75.5K
EW icon
967
Edwards Lifesciences
EW
$47.6B
$456K 0.02%
31,860
-6,504
-17% -$88.2K
BTU
968
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$454K 0.02%
1,849
+119
+7% +$31K
GTLS
969
DELISTED
Chart Industries
GTLS
$453K 0.02%
5,478
+1,002
+22% +$75.9K
KMPR icon
970
Kemper
KMPR
$1.7B
$453K 0.02%
12,279
+4,620
+60% +$171K
CATY icon
971
Cathay General Bancorp
CATY
$4.2B
$452K 0.02%
17,667
-5,074
-22% -$125K
SWK icon
972
Stanley Black & Decker
SWK
$14.2B
$452K 0.02%
5,142
+481
+10% +$41K
CTRX
973
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$452K 0.02%
10,234
-1,290
-11% -$54.6K
BOH icon
974
Bank of Hawaii
BOH
$3.33B
$451K 0.02%
7,684
-808
-10% -$46.1K
DECK icon
975
Deckers Outdoor
DECK
$13.3B
$451K 0.02%
31,374
-7,638
-20% -$101K
37 38
39
40 41

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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.