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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
UVV icon
1176
Universal Corp
UVV
$1.34B
$316K 0.01%
5,718
+579
+11% +$31.5K
WIT icon
1177
Wipro
WIT
$18.5B
$316K 0.01%
141,680
+25,813
+22% +$58.1K
KSU
1178
DELISTED
Kansas City Southern
KSU
$316K 0.01%
2,943
-6
-0.2% -$620
BOBE
1179
DELISTED
Bob Evans Farms, Inc.
BOBE
$316K 0.01%
6,312
-29
-0.5% -$1.38K
COLB icon
1180
Columbia Banking Systems
COLB
$8.81B
$315K 0.01%
11,981
-530
-4% -$13.8K
CHSP
1181
DELISTED
Chesapeake Lodging Trust
CHSP
$315K 0.01%
+10,426
New +$294K
HF
1182
DELISTED
HFF Inc.
HF
$315K 0.01%
8,462
-159
-2% -$5.29K
BRC icon
1183
Brady Corp
BRC
$4.45B
$314K 0.01%
10,513
-1,043
-9% -$28K
DEI icon
1184
Douglas Emmett
DEI
$2.06B
$314K 0.01%
11,142
+2,504
+29% +$69.7K
ROL icon
1185
Rollins
ROL
$18.6B
$314K 0.01%
35,346
-3,602
-9% -$32.3K
HOPE icon
1186
Hope Bancorp
HOPE
$1.72B
$312K 0.01%
19,547
-939
-5% -$14.9K
MCY icon
1187
Mercury Insurance
MCY
$5.94B
$311K 0.01%
6,619
+934
+16% +$43.9K
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
$311K 0.01%
14,265
+1,361
+11% +$28K
CMD
1189
DELISTED
Cantel Medical Corporation
CMD
$310K 0.01%
8,462
+441
+5% +$15K
PKY
1190
DELISTED
Parkway, Inc.
PKY
$310K 0.01%
15,019
-1,432
-9% -$27.8K
MKSI icon
1191
MKS Inc
MKSI
$22.2B
$309K 0.01%
9,905
-2,210
-18% -$64K
BBG
1192
DELISTED
Bill Barrett Corp
BBG
$309K 0.01%
11,532
-578
-5% -$14.7K
NWSA icon
1193
News Corp Class A
NWSA
$14.5B
$308K 0.01%
17,173
-438
-2% -$7.56K
RL icon
1194
Ralph Lauren
RL
$22.2B
$308K 0.01%
1,916
+198
+12% +$30.5K
FSP
1195
Franklin Street Properties
FSP
$44.8M
$307K 0.01%
24,369
-1,760
-7% -$21.9K
LZB icon
1196
La-Z-Boy
LZB
$1.59B
$307K 0.01%
13,229
-258
-2% -$6.38K
HNP
1197
DELISTED
Huaneng Power Intl, Inc.
HNP
$307K 0.01%
6,789
+277
+4% +$11.4K
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
$307K 0.01%
5,664
-452
-7% -$24.4K
VECO icon
1199
Veeco
VECO
$3.15B
$306K 0.01%
8,204
-1,244
-13% -$44.4K
ADVS
1200
DELISTED
Advent Software Inc
ADVS
$306K 0.01%
9,395
-735
-7% -$21.8K
46 47
48
49 50

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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.