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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
B
1026
DELISTED
Barnes Group Inc.
B
$415K 0.02%
10,774
-1,342
-11% -$51.2K
EFOR
1027
Everforth Inc
EFOR
$845M
$414K 0.02%
11,640
-225
-2% -$8.05K
LNC icon
1028
Lincoln National
LNC
$7.91B
$414K 0.02%
8,055
-489
-6% -$24.2K
PFG icon
1029
Principal Financial Group
PFG
$23.6B
$414K 0.02%
8,194
-488
-6% -$23K
GWW icon
1030
W.W. Grainger
GWW
$65.3B
$412K 0.02%
1,622
+1
+0.1% +$255
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
$412K 0.02%
10,248
-27
-0.3% -$1.04K
SMG icon
1032
ScottsMiracle-Gro
SMG
$4.03B
$411K 0.02%
7,228
+3
+0% +$179
THO icon
1033
Thor Industries
THO
$3.99B
$411K 0.02%
7,228
+3
+0% +$180
ASNA
1034
DELISTED
Ascena Retail Group, Inc.
ASNA
$409K 0.02%
1,195
+162
+16% +$55.4K
BGS icon
1035
B&G Foods
BGS
$285M
$408K 0.02%
12,474
-1,329
-10% -$43.5K
CAG icon
1036
Conagra Brands
CAG
$7.07B
$408K 0.02%
17,647
+1,709
+11% +$41.3K
KMX icon
1037
CarMax
KMX
$8.27B
$408K 0.02%
7,853
-313
-4% -$14.2K
MLKN icon
1038
MillerKnoll
MLKN
$1.5B
$407K 0.02%
13,444
-1,633
-11% -$50.6K
RLI icon
1039
RLI Corp
RLI
$5.68B
$405K 0.02%
17,680
-1,422
-7% -$31.4K
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
$404K 0.02%
6,488
-1,134
-15% -$66.6K
CHMT
1041
DELISTED
Chemtura Corporation
CHMT
$404K 0.02%
15,447
-513
-3% -$12.6K
LBTYK icon
1042
Liberty Global Class C
LBTYK
$3.27B
$403K 0.02%
11,768
-939
-7% -$31.1K
TIVO
1043
DELISTED
Tivo Inc
TIVO
$403K 0.02%
16,799
+2,366
+16% +$54.9K
MBFI
1044
DELISTED
MB Financial Corp
MBFI
$403K 0.02%
14,902
-898
-6% -$25.1K
CUBE icon
1045
CubeSmart
CUBE
$9.53B
$402K 0.02%
21,921
+1,883
+9% +$34.3K
GCO icon
1046
Genesco
GCO
$396M
$402K 0.02%
4,893
-1,365
-22% -$104K
KBH icon
1047
KB Home
KBH
$3.48B
$401K 0.02%
21,474
+2,925
+16% +$49K
AMSG
1048
DELISTED
Amsurg Corp
AMSG
$401K 0.02%
8,804
+764
+10% +$35.1K
TXRH icon
1049
Texas Roadhouse
TXRH
$12.7B
$400K 0.02%
15,373
+264
+2% +$6.68K
HOMB icon
1050
Home BancShares
HOMB
$6.21B
$399K 0.02%
24,314
+584
+2% +$9.41K
40 41
42
43 44

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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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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.