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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
GEF icon
1226
Greif
GEF
$4.47B
$291K 0.01%
5,340
+814
+18% +$43.8K
HEI icon
1227
HEICO Corp
HEI
$48.9B
$291K 0.01%
13,667
-2,498
-15% -$56.1K
MTH icon
1228
Meritage Homes
MTH
$4.87B
$291K 0.01%
13,806
-2,226
-14% -$45.1K
GSM icon
1229
FerroAtlántica
GSM
$628M
$290K 0.01%
13,949
-1,968
-12% -$39.6K
RHT
1230
DELISTED
Red Hat Inc
RHT
$290K 0.01%
5,253
+33
+0.6% +$1.68K
ECPG icon
1231
Encore Capital Group
ECPG
$1.93B
$289K 0.01%
6,356
-132
-2% -$5.84K
AF
1232
DELISTED
Astoria Financial Corporation
AF
$289K 0.01%
21,473
+1,724
+9% +$22.9K
DFT
1233
DELISTED
DuPont Fabros Technology Inc.
DFT
$289K 0.01%
10,707
+695
+7% +$17.6K
IGTE
1234
DELISTED
IGATE CORPORATION
IGTE
$289K 0.01%
7,945
-765
-9% -$26.8K
ISBC
1235
DELISTED
Investors Bancorp, Inc.
ISBC
$288K 0.01%
+26,085
New +$278K
AMG icon
1236
Affiliated Managers Group
AMG
$9.46B
$287K 0.01%
1,396
-7,773
-85% -$1.5M
ELME
1237
Elme Communities
ELME
$132M
$284K 0.01%
10,941
+157
+1% +$3.93K
PLXS icon
1238
Plexus
PLXS
$6.81B
$284K 0.01%
6,559
-1,039
-14% -$43.4K
GNRC icon
1239
Generac Holdings
GNRC
$11.9B
$283K 0.01%
5,799
+771
+15% +$40.6K
LTC
1240
LTC Properties
LTC
$2.16B
$283K 0.01%
7,251
-719
-9% -$28K
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283K 0.01%
14,818
-802
-5% -$14.6K
TYPE
1242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$283K 0.01%
10,051
-192
-2% -$5.21K
AWR icon
1243
American States Water
AWR
$3.39B
$282K 0.01%
8,495
-795
-9% -$24.4K
BCO icon
1244
Brink's
BCO
$5.02B
$282K 0.01%
9,992
-1,738
-15% -$46.7K
BHE icon
1245
Benchmark Electronics
BHE
$2.91B
$282K 0.01%
11,063
-1,673
-13% -$39.4K
IPG
1246
DELISTED
Interpublic Group of Companies
IPG
$282K 0.01%
14,448
-483
-3% -$8.77K
FLS icon
1247
Flowserve
FLS
$9.25B
$281K 0.01%
3,785
-9
-0.2% -$682
KFY icon
1248
Korn Ferry
KFY
$3.98B
$281K 0.01%
9,561
-1,927
-17% -$56.9K
WERN icon
1249
Werner Enterprises
WERN
$2.54B
$281K 0.01%
10,598
+148
+1% +$3.83K
CIM
1250
Chimera Investment
CIM
$1.05B
$280K 0.01%
5,852
+1,206
+26% +$56.7K
48 49
50
51 52

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XL
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MSL
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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.