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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
LDOS icon
1001
Leidos
LDOS
$14.1B
$434K 0.02%
11,312
+4
+0% +$151
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
$434K 0.02%
25,611
-1,793
-7% -$28.7K
FIS icon
1003
Fidelity National Information Services
FIS
$21.5B
$431K 0.02%
7,871
-148
-2% -$7.94K
TT icon
1004
Trane Technologies
TT
$106B
$431K 0.02%
6,899
-210
-3% -$12.5K
PBH icon
1005
Prestige Consumer Healthcare
PBH
$2.35B
$430K 0.02%
12,674
-813
-6% -$26K
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
$430K 0.02%
5,897
-974
-14% -$70K
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
$430K 0.02%
13,104
+1,332
+11% +$42.1K
GPC icon
1008
Genuine Parts
GPC
$17.1B
$429K 0.02%
4,889
+518
+12% +$44.5K
DF
1009
DELISTED
Dean Foods Company
DF
$428K 0.02%
24,316
+10,087
+71% +$165K
SUSQ
1010
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$428K 0.02%
40,566
-8,622
-18% -$90K
FRX
1011
DELISTED
FOREST LABORATORIES INC
FRX
$428K 0.02%
4,320
-16,843
-80% -$1.57M
APH icon
1012
Amphenol
APH
$188B
$426K 0.02%
35,408
-48
-0.1% -$572
MDP
1013
DELISTED
Meredith Corporation
MDP
$426K 0.02%
8,806
-901
-9% -$41K
AIT icon
1014
Applied Industrial Technologies
AIT
$12.8B
$425K 0.02%
8,376
-1,281
-13% -$61.9K
NTRS icon
1015
Northern Trust
NTRS
$22.2B
$425K 0.02%
6,615
-1,002
-13% -$61.8K
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$425K 0.02%
10,246
-910
-8% -$35.4K
L icon
1017
Loews
L
$24.3B
$421K 0.02%
9,574
-643
-6% -$28.1K
PGR icon
1018
Progressive
PGR
$124B
$420K 0.02%
16,547
-1,656
-9% -$41K
NWN icon
1019
Northwest Natural Holdings
NWN
$2.17B
$419K 0.02%
8,886
+354
+4% +$15.9K
DO
1020
DELISTED
Diamond Offshore Drilling
DO
$419K 0.02%
8,442
+2,452
+41% +$122K
ROP icon
1021
Roper Technologies
ROP
$36.3B
$418K 0.02%
2,861
-26
-0.9% -$3.63K
BFH icon
1022
Bread Financial
BFH
$4.21B
$417K 0.02%
1,858
– –
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$417K 0.02%
5,280
+1,488
+39% +$103K
TECD
1024
DELISTED
Tech Data Corp
TECD
$416K 0.02%
6,652
+998
+18% +$61.8K
IBOC icon
1025
International Bancshares
IBOC
$4.77B
$415K 0.02%
15,354
+388
+3% +$9.48K
39 40
41
42 43

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MASUI
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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.