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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.2%
54,000
+9,450
+21% +$739K
NOV icon
77
NOV
NOV
$7.22B
$4.4M 0.19%
53,434
+12,577
+31% +$937K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$4.38M 0.19%
117,887
+54,563
+86% +$1.79M
NEM icon
79
Newmont
NEM
$101B
$4.36M 0.19%
171,476
+50,609
+42% +$1.22M
AGN
80
DELISTED
Allergan Inc
AGN
$4.33M 0.19%
25,602
-1,005
-4% -$156K
COST icon
81
Costco
COST
$411B
$4.33M 0.19%
37,601
-3,507
-9% -$402K
ALKS icon
82
Alkermes
ALKS
$8.83B
$4.3M 0.19%
85,410
-22,734
-21% -$1.05M
PEP icon
83
PepsiCo
PEP
$184B
$4.3M 0.19%
48,111
+5,319
+12% +$459K
HD icon
84
Home Depot
HD
$324B
$4.28M 0.19%
52,810
-3,457
-6% -$273K
APC
85
DELISTED
Anadarko Petroleum
APC
$4.26M 0.19%
38,888
+8,885
+30% +$904K
CEO
86
DELISTED
CNOOC Limited
CEO
$4.2M 0.18%
23,441
+176
+0.8% +$29.8K
PM icon
87
Philip Morris
PM
$298B
$4.19M 0.18%
49,725
+5,370
+12% +$462K
V icon
88
Visa
V
$669B
$4.15M 0.18%
78,764
-6,212
-7% -$325K
LYB icon
89
LyondellBasell Industries
LYB
$19.9B
$4.11M 0.18%
42,112
+1,787
+4% +$170K
ORCL icon
90
Oracle
ORCL
$346B
$4.11M 0.18%
101,349
-873
-0.9% -$35.9K
CRM icon
91
Salesforce
CRM
$129B
$4.07M 0.18%
70,093
-13,947
-17% -$753K
BHI
92
DELISTED
Baker Hughes
BHI
$4.07M 0.18%
54,644
+16,799
+44% +$1.17M
MCD icon
93
McDonald's
MCD
$187B
$4.01M 0.18%
39,779
-1,662
-4% -$168K
AEP icon
94
American Electric Power
AEP
$73.4B
$3.96M 0.17%
70,963
+19,792
+39% +$1.04M
PX
95
DELISTED
Praxair Inc
PX
$3.95M 0.17%
29,718
+2,027
+7% +$266K
EQIX icon
96
Equinix
EQIX
$102B
$3.94M 0.17%
18,764
-5,222
-22% -$1.01M
TTE icon
97
TotalEnergies
TTE
$191B
$3.85M 0.17%
53,280
+9,324
+21% +$653K
AVGO icon
98
Broadcom
AVGO
$1.87T
$3.83M 0.17%
531,390
+283,760
+115% +$1.9M
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.8M 0.17%
58,320
+10,206
+21% +$657K
SBAC icon
100
SBA Communications
SBAC
$18.5B
$3.75M 0.16%
36,691
+9,172
+33% +$880K
2 3
4
5 6

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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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GC
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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.