We are live on ! Find out more
PA

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
CLX icon
1101
Clorox
CLX
$11.6B
$363K 0.02%
3,972
+184
+5% +$16.5K
NEOG icon
1102
Neogen
NEOG
$2.05B
$363K 0.02%
23,944
-2,008
-8% -$29.8K
FLR icon
1103
Fluor
FLR
$7.29B
$362K 0.02%
4,711
-101
-2% -$7.7K
ASX icon
1104
ASE Group
ASX
$80.8B
$361K 0.02%
55,545
+10,120
+22% +$61.2K
ZUMZ icon
1105
Zumiez
ZUMZ
$320M
$361K 0.02%
+13,090
New +$348K
COHR
1106
DELISTED
Coherent Inc
COHR
$361K 0.02%
5,454
-964
-15% -$59.6K
AME icon
1107
Ametek
AME
$55.5B
$360K 0.02%
6,890
-8
-0.1% -$420
HUBG icon
1108
HUB Group
HUBG
$3.01B
$360K 0.02%
14,266
-3,376
-19% -$77K
NTCT icon
1109
NETSCOUT
NTCT
$2.86B
$360K 0.02%
8,113
-1,270
-14% -$49.3K
SR icon
1110
Spire
SR
$4.92B
$360K 0.02%
7,419
+239
+3% +$11.2K
AZPN
1111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$360K 0.02%
7,758
-1,152
-13% -$53.5K
TTEK icon
1112
Tetra Tech
TTEK
$8.23B
$358K 0.02%
65,115
-12,915
-17% -$70.7K
MDR
1113
DELISTED
McDermott International
MDR
$354K 0.02%
14,579
+9,159
+169% +$201K
EA icon
1114
Electronic Arts
EA
$52.4B
$353K 0.02%
9,854
+1,430
+17% +$46.4K
INVA icon
1115
Innoviva
INVA
$1.58B
$351K 0.02%
+11,771
New +$282K
SANM icon
1116
Sanmina
SANM
$11.2B
$351K 0.02%
15,393
-3,093
-17% -$62.6K
VAC icon
1117
Marriott Vacations Worldwide
VAC
$3.24B
$350K 0.02%
5,964
-1,130
-16% -$63.2K
SWI
1118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$350K 0.02%
9,046
-2,601
-22% -$104K
NPO icon
1119
Enpro
NPO
$7.05B
$349K 0.02%
4,764
-450
-9% -$32.4K
MNRO icon
1120
Monro
MNRO
$525M
$347K 0.02%
6,526
-1,003
-13% -$55K
SAM icon
1121
Boston Beer
SAM
$1.88B
$347K 0.02%
1,551
+18
+1% +$4.1K
SJM icon
1122
J.M. Smucker
SJM
$12.6B
$347K 0.02%
3,252
+354
+12% +$35.5K
TEN
1123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$347K 0.02%
5,280
-762
-13% -$47.2K
EQY
1124
DELISTED
Equity One
EQY
$347K 0.02%
14,694
-426
-3% -$9.69K
IVR icon
1125
Invesco Mortgage Capital
IVR
$776M
$345K 0.02%
1,988
+19
+1% +$3.25K
43 44
45
46 47

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.