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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
BUD icon
151
AB InBev
BUD
$155B
$2.56M 0.11%
22,320
+3,906
+21% +$430K
KLAC icon
152
KLA
KLAC
$286B
$2.56M 0.11%
352,910
+161,240
+84% +$1.07M
SWKS icon
153
Skyworks Solutions
SWKS
$9.1B
$2.56M 0.11%
54,470
+16,596
+44% +$699K
CAT icon
154
Caterpillar
CAT
$412B
$2.55M 0.11%
23,493
-805
-3% -$84.5K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$2.54M 0.11%
66,430
-17,682
-21% -$669K
HDB icon
156
HDFC Bank
HDB
$119B
$2.52M 0.11%
215,132
+160
+0.1% +$1.76K
CCI icon
157
Crown Castle
CCI
$32.5B
$2.51M 0.11%
33,837
+5,985
+21% +$449K
UNP icon
158
Union Pacific
UNP
$181B
$2.5M 0.11%
25,073
+171
+0.7% +$16.6K
ED icon
159
Consolidated Edison
ED
$41.6B
$2.49M 0.11%
43,149
+12,162
+39% +$679K
O icon
160
Realty Income
O
$60.4B
$2.46M 0.11%
57,115
+11,150
+24% +$466K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.11%
10,676
+2,396
+29% +$494K
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
$2.45M 0.11%
14,278
-3,237
-18% -$523K
TEF
163
DELISTED
Telefonica
TEF
$2.45M 0.11%
194,282
+33,999
+21% +$413K
RGLD icon
164
Royal Gold
RGLD
$16.9B
$2.44M 0.11%
32,117
+8,394
+35% +$555K
SAP icon
165
SAP
SAP
$171B
$2.44M 0.11%
31,680
+5,544
+21% +$431K
INFY icon
166
Infosys
INFY
$43.2B
$2.44M 0.11%
362,552
+14,784
+4% +$98.3K
AIG icon
167
American International
AIG
$41.4B
$2.44M 0.11%
44,614
-3,299
-7% -$175K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$2.41M 0.11%
20,456
-2,610
-11% -$307K
BHP icon
169
BHP
BHP
$212B
$2.4M 0.11%
41,521
-3,718
-8% -$218K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.4M 0.11%
37,960
-6,650
-15% -$395K
DEO icon
171
Diageo
DEO
$45.7B
$2.38M 0.1%
18,720
+3,276
+21% +$413K
DVN icon
172
Devon Energy
DVN
$52.2B
$2.37M 0.1%
29,817
+6,335
+27% +$461K
XEL icon
173
Xcel Energy
XEL
$50.4B
$2.36M 0.1%
73,244
+21,125
+41% +$655K
ABEV icon
174
Ambev
ABEV
$47.7B
$2.36M 0.1%
334,852
+32,992
+11% +$243K
LLTC
175
DELISTED
Linear Technology Corp
LLTC
$2.35M 0.1%
49,993
+23,011
+85% +$1.07M
5 6
7
8 9

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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.