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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1426
DELISTED
UTI WORLDWIDE INC
UTIW
| $197K | 0.01% |
19,095
-2,076
| -10% | -$20.6K |
|
1427
Provident Financial Services
PFS
$3.11B
| $191K | 0.01% |
11,015
-1,700
| -13% | -$29.5K |
|
1428
MannKind Corp
MNKD
$1.28B
| $189K | 0.01% |
3,441
+681
| +25% | +$27.3K |
|
|
STL
1429
DELISTED
Sterling Bancorp
STL
| $185K | 0.01% |
15,432
-27
| -0.2% | -$320 |
|
1430
TETRA Technologies
TTI
$1.23B
| $184K | 0.01% |
15,604
-2,464
| -14% | -$29.6K |
|
|
AXON
1431
Axon Enterprise
AXON
$40.5B
| $183K | 0.01% |
13,746
-341
| -2% | -$5.07K |
|
1432
Santander
BSBR
$39.7B
| $183K | 0.01% |
27,573
-1,074
| -4% | -$6.67K |
|
|
UCB
1433
United Community Banks
UCB
$4.22B
| $183K | 0.01% |
11,161
+318
| +3% | +$5.33K |
|
1434
Harmonic Inc
HLIT
$1.21B
| $182K | 0.01% |
24,352
-2,800
| -10% | -$20.1K |
|
1435
Sabesp
SBS
$19.7B
| $181K | 0.01% |
86,954
-3,388
| -4% | -$6.49K |
|
|
WIBC
1436
DELISTED
WILSHIRE BANCORP INC
WIBC
| $180K | 0.01% |
17,479
-363
| -2% | -$3.75K |
|
1437
Intrepid Potash
IPI
$460M
| $178K | 0.01% |
1,063
-207
| -16% | -$33.3K |
|
1438
8x8 Inc
EGHT
$247M
| $176K | 0.01% |
21,729
+732
| +3% | +$6.41K |
|
|
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $176K | 0.01% |
10,984
+579
| +6% | +$9.16K |
|
1440
Capitol Federal Financial
CFFN
$1.08B
| $175K | 0.01% |
14,408
-3,894
| -21% | -$47.3K |
|
1441
Gerdau
GGB
$9.44B
| $175K | 0.01% |
37,450
-43,165
| -54% | -$212K |
|
|
QLGC
1442
DELISTED
QLOGIC CORP
QLGC
| $172K | 0.01% |
17,019
-3,294
| -16% | -$35.3K |
|
|
YZC
1443
DELISTED
Yanzhou Coal Mining
YZC
| $172K | 0.01% |
22,971
+1,851
| +9% | +$14.4K |
|
|
BSMX
1444
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $171K | 0.01% |
12,859
-501
| -4% | -$6.39K |
|
|
ACH
1445
DELISTED
Alum Corp of China Ltd
ACH
| $167K | 0.01% |
18,507
+1,787
| +11% | +$16.4K |
|
|
ARIA
1446
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $167K | 0.01% |
26,264
+12,978
| +98% | +$89.3K |
|
|
FRAN
1447
DELISTED
Francesca's Holdings Corporation
FRAN
| $164K | 0.01% |
927
-19
| -2% | -$3.67K |
|
|
ORIT
1448
DELISTED
Oritani Financial Corp. New
ORIT
| $163K | 0.01% |
10,606
-237
| -2% | -$3.59K |
|
|
CBB
1449
DELISTED
Cincinnati Bell Inc.
CBB
| $162K | 0.01% |
8,265
-1,500
| -15% | -$27.4K |
|
1450
Century Aluminum
CENX
$4.57B
| $161K | 0.01% |
10,288
-2,218
| -18% | -$31.4K |
|
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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.