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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
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
$234K 0.01%
29,348
-5,350
-15% -$36.9K
IPHS
1352
DELISTED
Innophos Holdings, Inc.
IPHS
$234K 0.01%
4,073
-862
-17% -$47K
HRI icon
1353
Herc Holdings
HRI
$5.43B
$233K 0.01%
2,777
-136
-5% -$11.5K
NOG icon
1354
Northern Oil and Gas
NOG
$2.3B
$233K 0.01%
1,430
-90
-6% -$13.7K
HW
1355
DELISTED
Headwaters Inc
HW
$233K 0.01%
16,782
-1,357
-7% -$17.3K
CINF icon
1356
Cincinnati Financial
CINF
$28.3B
$232K 0.01%
4,827
-97
-2% -$4.71K
FSS icon
1357
Federal Signal
FSS
$7.25B
$232K 0.01%
15,852
-368
-2% -$5.39K
LTM
1358
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$231K 0.01%
17,248
-672
-4% -$9.86K
AAON icon
1359
Aaon
AAON
$8.41B
$230K 0.01%
+15,464
New +$207K
DHI icon
1360
D.R. Horton
DHI
$41.2B
$230K 0.01%
+9,368
New +$214K
HAR
1361
DELISTED
Harman International Industries
HAR
$230K 0.01%
+2,138
New +$227K
LEN icon
1362
Lennar Class A
LEN
$20.4B
$229K 0.01%
+5,722
New +$217K
MATX icon
1363
Matsons
MATX
$6.37B
$229K 0.01%
8,548
-1,918
-18% -$46.7K
ISCA
1364
DELISTED
International Speedway Corp
ISCA
$229K 0.01%
6,880
+532
+8% +$16.9K
CAL icon
1365
Caleres
CAL
$396M
$228K 0.01%
7,974
-1,869
-19% -$48.9K
UNTD
1366
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$228K 0.01%
21,888
-19,724
-47% -$214K
SNA icon
1367
Snap-on
SNA
$20.9B
$227K 0.01%
+1,916
New +$222K
KAMN
1368
DELISTED
Kaman Corp
KAMN
$227K 0.01%
5,316
-846
-14% -$35.3K
WIN
1369
DELISTED
Windstream Holdings Inc
WIN
$227K 0.01%
2,915
+135
+5% +$9.84K
FDO
1370
DELISTED
FAMILY DOLLAR STORES
FDO
$227K 0.01%
3,435
-161
-4% -$9.71K
BAS
1371
DELISTED
Basis Energy Services, Inc.
BAS
$227K 0.01%
14
– –
PLCE icon
1372
Children's Place
PLCE
$53.6M
$226K 0.01%
4,549
-900
-17% -$43.7K
RFP
1373
DELISTED
Resolute Forest Products Inc.
RFP
$226K 0.01%
13,488
-402
-3% -$6.65K
MTRX icon
1374
Matrix Service
MTRX
$347M
$225K 0.01%
6,873
-726
-10% -$24K
JOYY
1375
JOYY Inc
JOYY
$3.73B
$225K 0.01%
+2,976
New +$194K
53 54
55
56 57

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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.