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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
CBST
101
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.73M 0.16%
53,466
-14,667
-22% -$998K
HSBC icon
102
HSBC
HSBC
$349B
$3.73M 0.16%
85,232
+14,916
+21% +$665K
ADI icon
103
Analog Devices
ADI
$185B
$3.65M 0.16%
67,546
+31,222
+86% +$1.65M
AMT icon
104
American Tower
AMT
$76.7B
$3.63M 0.16%
40,334
+7,042
+21% +$609K
BP icon
105
BP
BP
$113B
$3.61M 0.16%
83,622
+14,634
+21% +$604K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$3.56M 0.16%
83,814
+26,115
+45% +$1.05M
PSX icon
107
Phillips 66
PSX
$83B
$3.54M 0.16%
43,997
+7,935
+22% +$654K
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
$3.54M 0.16%
39,444
-10,501
-21% -$985K
SRE icon
109
Sempra
SRE
$61.1B
$3.5M 0.15%
66,896
+18,878
+39% +$937K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$3.47M 0.15%
40,870
-4,359
-10% -$355K
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$3.43M 0.15%
88,964
-22,212
-20% -$749K
USB icon
112
US Bancorp
USB
$98.7B
$3.38M 0.15%
78,026
-24,416
-24% -$1.02M
RTX icon
113
RTX Corp
RTX
$282B
$3.36M 0.15%
46,216
-361
-0.8% -$26.6K
MDT icon
114
Medtronic
MDT
$105B
$3.29M 0.14%
51,596
-8,445
-14% -$513K
PPL
115
PPL Corp
PPL
$27.3B
$3.27M 0.14%
98,703
+27,910
+39% +$880K
PCG icon
116
PG&E
PCG
$38.6B
$3.25M 0.14%
67,610
+19,454
+40% +$882K
ABT icon
117
Abbott
ABT
$175B
$3.24M 0.14%
79,186
-16,081
-17% -$631K
MMM icon
118
3M
MMM
$87.5B
$3.21M 0.14%
26,802
-366
-1% -$43K
LFC
119
DELISTED
China Life Insurance Company Ltd.
LFC
$3.21M 0.14%
245,364
+2,139
+0.9% +$28.9K
CVS icon
120
CVS Health
CVS
$136B
$3.17M 0.14%
42,033
-2,404
-5% -$182K
APA icon
121
APA Corp
APA
$12.9B
$3.04M 0.13%
30,257
+6,005
+25% +$544K
EQNR icon
122
Equinor
EQNR
$97.4B
$3.04M 0.13%
98,640
+17,262
+21% +$520K
BA icon
123
Boeing
BA
$165B
$3.04M 0.13%
23,893
-306
-1% -$39.9K
ECL icon
124
Ecolab
ECL
$74.1B
$3.04M 0.13%
27,286
+1,950
+8% +$209K
PEG icon
125
Public Service Enterprise Group
PEG
$39.8B
$3.02M 0.13%
73,958
+20,753
+39% +$806K
3 4
5
6 7

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MSL
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APSPRSPT
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TAM
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NCM
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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.