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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
GS icon
126
Goldman Sachs
GS
$317B
$3M 0.13%
17,941
-1,102
-6% -$178K
KMI icon
127
Kinder Morgan
KMI
$72.9B
$3M 0.13%
82,834
+25,971
+46% +$877K
SAN icon
128
Banco Santander
SAN
$189B
$3M 0.13%
317,082
+55,489
+21% +$509K
AXP icon
129
American Express
AXP
$233B
$2.98M 0.13%
31,382
-2,136
-6% -$193K
TRIP icon
130
TripAdvisor
TRIP
$1.57B
$2.98M 0.13%
27,395
-9,148
-25% -$841K
ADP icon
131
Automatic Data Processing
ADP
$97.1B
$2.94M 0.13%
42,232
-3,437
-8% -$235K
PPG icon
132
PPG Industries
PPG
$25.4B
$2.93M 0.13%
27,874
+1,998
+8% +$198K
AZN icon
133
AstraZeneca
AZN
$261B
$2.89M 0.13%
38,880
+6,804
+21% +$492K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 0.13%
47,780
-1,500
-3% -$86.8K
RYAAY icon
135
Ryanair
RYAAY
$29.3B
$2.81M 0.12%
122,850
+21,499
+21% +$491K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$2.8M 0.12%
32,334
-3,360
-9% -$285K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$2.78M 0.12%
23,352
+1,593
+7% +$178K
UTHR icon
138
United Therapeutics
UTHR
$26.4B
$2.77M 0.12%
31,244
-10,450
-25% -$1M
EIX icon
139
Edison International
EIX
$30.6B
$2.75M 0.12%
47,355
+13,017
+38% +$729K
ADBE icon
140
Adobe
ADBE
$84.3B
$2.73M 0.12%
37,792
-3,044
-7% -$196K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$2.73M 0.12%
57,752
+26,468
+85% +$1.27M
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.23B
$2.68M 0.12%
77,723
-17,870
-19% -$563K
BTI icon
143
British American Tobacco
BTI
$129B
$2.66M 0.12%
+44,640
New +$2.61M
MO icon
144
Altria Group
MO
$120B
$2.65M 0.12%
63,173
+7,040
+13% +$283K
AKAM icon
145
Akamai
AKAM
$17.1B
$2.64M 0.12%
43,246
-14,857
-26% -$826K
VOD icon
146
Vodafone
VOD
$35.1B
$2.64M 0.12%
78,984
+5,816
+8% +$206K
RIO icon
147
Rio Tinto
RIO
$149B
$2.62M 0.11%
48,240
+8,442
+21% +$458K
PSA icon
148
Public Storage
PSA
$55.3B
$2.6M 0.11%
15,186
+2,519
+20% +$432K
SLG icon
149
SL Green Realty
SLG
$3.81B
$2.6M 0.11%
24,537
+4,402
+22% +$455K
VTRS icon
150
Viatris
VTRS
$20.1B
$2.59M 0.11%
50,224
-3,389
-6% -$167K
4 5
6
7 8

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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.