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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
EHC icon
1126
Encompass Health
EHC
$11.2B
$344K 0.02%
12,055
-1,583
-12% -$44.1K
CVBF icon
1127
CVB Financial
CVBF
$3.98B
$343K 0.02%
21,412
-1,132
-5% -$17K
MEI icon
1128
Methode Electronics
MEI
$543M
$343K 0.02%
8,979
-753
-8% -$23K
CCEP icon
1129
Coca-Cola Europacific Partners
CCEP
$46.5B
$341K 0.02%
7,135
+753
+12% +$34.7K
MASI
1130
DELISTED
Masimo
MASI
$341K 0.02%
14,432
-541
-4% -$13.4K
LCI
1131
DELISTED
Lannett Company, Inc.
LCI
$341K 0.02%
+1,718
New +$270K
WAGE
1132
DELISTED
WageWorks, Inc.
WAGE
$341K 0.02%
7,081
+152
+2% +$6.77K
PPO
1133
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$341K 0.02%
7,152
-558
-7% -$22.9K
FWRD icon
1134
Forward Air
FWRD
$482M
$340K 0.01%
7,099
-960
-12% -$43K
ESND
1135
DELISTED
Essendant Inc.
ESND
$340K 0.01%
8,204
-1,244
-13% -$48.7K
DAN icon
1136
Dana Inc
DAN
$2.91B
$339K 0.01%
13,895
-417
-3% -$9.34K
GVA icon
1137
Granite Construction
GVA
$5.45B
$339K 0.01%
9,433
+734
+8% +$26.8K
CACI icon
1138
CACI
CACI
$10.8B
$337K 0.01%
4,794
-696
-13% -$49.4K
XRAY icon
1139
Dentsply Sirona
XRAY
$2.59B
$337K 0.01%
7,118
-1,012
-12% -$47.1K
SVU
1140
DELISTED
SUPERVALU Inc.
SVU
$337K 0.01%
5,862
-1,463
-20% -$75.4K
SSD icon
1141
Simpson Manufacturing
SSD
$7.98B
$336K 0.01%
9,241
-881
-9% -$30K
MLI icon
1142
Mueller Industries
MLI
$14.1B
$335K 0.01%
45,628
-6,980
-13% -$50.8K
TNL icon
1143
Travel + Leisure Co
TNL
$4.54B
$335K 0.01%
9,786
-337
-3% -$11.1K
PNFP icon
1144
Pinnacle Financial Partners Inc
PNFP
$15.5B
$334K 0.01%
8,462
-159
-2% -$5.7K
SBRA icon
1145
Sabra Healthcare REIT
SBRA
$5.64B
$334K 0.01%
11,640
+1,397
+14% +$40.6K
AKR icon
1146
Acadia Realty Trust
AKR
$2.99B
$333K 0.01%
11,842
-1,040
-8% -$28.5K
JWN
1147
DELISTED
Nordstrom
JWN
$333K 0.01%
4,909
-346
-7% -$22.4K
PZZA icon
1148
Papa John's
PZZA
$999M
$333K 0.01%
7,866
+2,242
+40% +$99.7K
TSN icon
1149
Tyson Foods
TSN
$20.2B
$333K 0.01%
8,870
+990
+13% +$39.7K
WHR icon
1150
Whirlpool
WHR
$2.42B
$333K 0.01%
2,392
+246
+11% +$36.1K
44 45
46
47 48

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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.