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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 | |
|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$4.23B
| $214K | 0.01% |
36,260
-3,010
| -8% | -$17.4K |
|
|
BEE
1402
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $214K | 0.01% |
18,315
+2,115
| +13% | +$22.8K |
|
|
IDIX
1403
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $214K | 0.01% |
8,880
-2,520
| -22% | -$26.3K |
|
1404
CEMIG Preferred Shares
CIG
$6.09B
| $213K | 0.01% |
52,266
-1,880
| -3% | -$7.14K |
|
|
SHLM
1405
DELISTED
Schulman (A.) Inc
SHLM
| $212K | 0.01% |
5,488
-1,483
| -21% | -$53.4K |
|
|
IRC
1406
DELISTED
INLAND REAL ESTATE CORP
IRC
| $212K | 0.01% |
19,962
-1,100
| -5% | -$11.6K |
|
|
BDN
1407
Brandywine Realty Trust
BDN
$551M
| $211K | 0.01% |
13,530
+2,758
| +26% | +$41.5K |
|
1408
Quanta Services
PWR
$93.9B
| $211K | 0.01% |
6,114
-88
| -1% | -$3.05K |
|
|
PES
1409
DELISTED
Pioneer Energy Services Corp.
PES
| $211K | 0.01% |
12,047
-3,122
| -21% | -$46.8K |
|
1410
Green Plains
GPRE
$1.19B
| $210K | 0.01% |
+6,387
| New | +$188K |
|
1411
Tennant Co
TNC
$1.5B
| $210K | 0.01% |
+2,756
| New | +$180K |
|
1412
Scansource
SCSC
$1.12B
| $209K | 0.01% |
5,488
-883
| -14% | -$33.7K |
|
1413
Boyd Gaming
BYD
$6.47B
| $208K | 0.01% |
17,164
+407
| +2% | +$4.71K |
|
|
HCBK
1414
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $208K | 0.01% |
21,138
-6,597
| -24% | -$65K |
|
1415
RH
RH
$3.3B
| $207K | 0.01% |
+2,220
| New | +$155K |
|
|
OMG
1416
DELISTED
OM GROUP INC.
OMG
| $207K | 0.01% |
6,387
-1,002
| -14% | -$30.9K |
|
1417
Element Solutions
ESI
$9.12B
| $206K | 0.01% |
+7,350
| New | +$171K |
|
|
PBCT
1418
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.01% |
13,508
-4,160
| -24% | -$60.8K |
|
1419
Globe Life
GL
$13.5B
| $204K | 0.01% |
3,737
-168
| -4% | -$8.99K |
|
|
CSGS
1420
DELISTED
CSG Systems International
CSGS
| $203K | 0.01% |
7,770
-479
| -6% | -$12.5K |
|
1421
Jacobs Solutions
J
$15.9B
| $203K | 0.01% |
4,609
-95
| -2% | -$4.52K |
|
|
AVP
1422
DELISTED
Avon Products, Inc.
AVP
| $201K | 0.01% |
13,727
+1,459
| +12% | +$21K |
|
1423
First Financial Bancorp
FFBC
$3.55B
| $198K | 0.01% |
11,531
-1,811
| -14% | -$30.3K |
|
|
NCI
1424
DELISTED
Navigant Consulting, Inc.
NCI
| $198K | 0.01% |
11,329
-787
| -6% | -$13.6K |
|
1425
First Commonwealth Financial
FCF
$2.12B
| $197K | 0.01% |
21,375
-2,764
| -11% | -$24.3K |
|
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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.