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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 | |
|---|---|---|---|---|---|---|
|
GA
1451
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $160K | 0.01% |
13,485
+1,693
| +14% | +$19.9K |
|
1452
Kite Realty
KRG
$5.95B
| $159K | 0.01% |
6,473
-218
| -3% | -$5.33K |
|
1453
Companhia Siderúrgica Nacional
SID
$1.43B
| $155K | 0.01% |
36,421
-1,339
| -4% | -$5.54K |
|
|
ACI
1454
DELISTED
ARCH COAL, INC.
ACI
| $154K | 0.01% |
4,222
-723
| -15% | -$30K |
|
|
SD
1455
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $154K | 0.01% |
21,560
+6,076
| +39% | +$40.9K |
|
1456
Scorpio Tankers
STNG
$3.96B
| $152K | 0.01% |
1,499
+59
| +4% | +$5.38K |
|
|
XXIA
1457
DELISTED
Ixia
XXIA
| $152K | 0.01% |
13,261
-1,011
| -7% | -$12.3K |
|
|
CNCO
1458
DELISTED
Cencosud S.A.
CNCO
| $152K | 0.01% |
15,323
-277
| -2% | -$2.81K |
|
1459
Coherent
COHR
$55.2B
| $151K | 0.01% |
10,460
-1,864
| -15% | -$26.4K |
|
|
AFFX
1460
DELISTED
Affymetrix Inc
AFFX
| $148K | 0.01% |
16,647
-2,599
| -14% | -$20.7K |
|
1461
Azenta
AZTA
$1.26B
| $147K | 0.01% |
13,673
-2,123
| -13% | -$21.4K |
|
|
NYRT
1462
DELISTED
New York REIT, Inc.
NYRT
| $147K | 0.01% |
+1,332
| New | +$146K |
|
|
CSG
1463
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $147K | 0.01% |
18,315
-3,285
| -15% | -$25.8K |
|
|
HK
1464
DELISTED
Halcon Resources Corporation
HK
| $146K | 0.01% |
116
+8
| +7% | +$7.97K |
|
1465
Entegris
ENTG
$19.7B
| $145K | 0.01% |
10,545
-2,055
| -16% | -$24.4K |
|
|
LNW
1466
DELISTED
Light & Wonder
LNW
| $141K | 0.01% |
12,712
-671
| -5% | -$7.25K |
|
|
ANR
1467
DELISTED
Alpha Natural Resources Inc
ANR
| $140K | 0.01% |
37,686
-29,554
| -44% | -$119K |
|
|
HCT
1468
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $139K | 0.01% |
+12,765
| New | +$132K |
|
|
TRST
1469
Trustco Bank Corp NY
TRST
$1B
| $138K | 0.01% |
4,144
-530
| -11% | -$17.6K |
|
1470
Rithm Capital
RITM
$5.09B
| $136K | 0.01% |
10,823
-277
| -2% | -$3.51K |
|
|
TIVO
1471
DELISTED
TIVO INC
TIVO
| $136K | 0.01% |
10,560
-2,231
| -17% | -$27.1K |
|
|
XCO
1472
DELISTED
Exco Resources
XCO
| $135K | 0.01% |
1,526
+201
| +15% | +$17.1K |
|
|
CALY
1473
Callaway Golf Company
CALY
$3.26B
| $133K | 0.01% |
15,987
-1,663
| -9% | -$14.3K |
|
1474
Opko Health
OPK
$921M
| $132K | 0.01% |
14,985
+1,785
| +14% | +$15.6K |
|
|
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
| $131K | 0.01% |
14,017
-2,797
| -17% | -$25.5K |
|
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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.