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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
(+3.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.4M |
| 2 |
ExxonMobil
XOM
|
+$7.12M |
| 3 |
SLB Ltd
SLB
|
+$5.23M |
| 4 |
Texas Instruments
TXN
|
+$4.91M |
| 5 |
Chevron
CVX
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.7M |
| 2 |
Amgen
AMGN
|
+$14M |
| 3 |
AbbVie
ABBV
|
+$13.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1376
Pultegroup
PHM
$24.5B
| $224K | 0.01% |
11,122
+1,096
| +11% | +$21K |
|
|
LTXB
1377
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $224K | 0.01% |
8,323
-758
| -8% | -$19.9K |
|
1378
Masco
MAS
$16B
| $223K | 0.01% |
11,449
-103
| -0.9% | -$1.94K |
|
1379
Sinclair Inc
SBGI
$974M
| $223K | 0.01% |
6,423
-1,119
| -15% | -$32.6K |
|
|
IBKC
1380
DELISTED
IBERIABANK Corp
IBKC
| $223K | 0.01% |
3,216
-378
| -11% | -$24.8K |
|
|
PVA
1381
DELISTED
PENN VIRGINIA CORP
PVA
| $223K | 0.01% |
13,127
-1,625
| -11% | -$25.8K |
|
|
AEC
1382
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $223K | 0.01% |
12,397
-694
| -5% | -$12K |
|
|
FTR
1383
DELISTED
Frontier Communications Corp.
FTR
| $223K | 0.01% |
2,549
+84
| +3% | +$7.27K |
|
|
MEAS
1384
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $222K | 0.01% |
+2,585
| New | +$179K |
|
1385
Darden Restaurants
DRI
$22.5B
| $221K | 0.01% |
5,353
-254
| -5% | -$11.2K |
|
1386
Banco Santander Chile
BSAC
$15.8B
| $220K | 0.01% |
8,316
-324
| -4% | -$8.07K |
|
1387
DexCom
DXCM
$27.6B
| $220K | 0.01% |
22,200
-1,800
| -8% | -$15.9K |
|
1388
Navient
NAVI
$774M
| $220K | 0.01% |
+12,448
| New | +$206K |
|
1389
Unifirst Corp
UNF
$5.32B
| $219K | 0.01% |
2,066
-210
| -9% | -$20.7K |
|
1390
Virtus Investment Partners
VRTS
$1.11B
| $219K | 0.01% |
+1,034
| New | +$195K |
|
|
CLD
1391
DELISTED
Cloud Peak Energy Inc
CLD
| $219K | 0.01% |
11,875
-1,885
| -14% | -$37K |
|
1392
Hormel Foods
HRL
$13.9B
| $218K | 0.01% |
+8,826
| New | +$213K |
|
1393
Strategy Inc
MSTR
$33.5B
| $218K | 0.01% |
+15,510
| New | +$198K |
|
1394
Euronet Worldwide
EEFT
$3.02B
| $217K | 0.01% |
4,488
-333
| -7% | -$15.1K |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $217K | 0.01% |
4,421
-259
| -6% | -$12.6K |
|
|
SRCI
1396
DELISTED
SRC Energy Inc
SRCI
| $217K | 0.01% |
+16,407
| New | +$190K |
|
|
MAGN
1397
Magnera Corp
MAGN
$488M
| $216K | 0.01% |
627
-146
| -19% | -$49.7K |
|
|
PSB
1398
DELISTED
PS Business Parks, Inc.
PSB
| $216K | 0.01% |
2,583
-204
| -7% | -$17.2K |
|
1399
AAR Corp
AIR
$5.15B
| $215K | 0.01% |
7,802
-1,232
| -14% | -$31.9K |
|
|
MWV
1400
DELISTED
MEADWESTVACO CORP
MWV
| $215K | 0.01% |
+4,850
| New | +$197K |
|
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FNF
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.