We are live on ! Find out more
PA

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
CTSH icon
176
Cognizant
CTSH
$20.3B
$2.35M 0.1%
47,940
-3,573
-7% -$174K
ALTR
177
DELISTED
Altera Corp
ALTR
$2.35M 0.1%
67,464
+30,658
+83% +$1.04M
HSIC icon
178
Henry Schein
HSIC
$9.63B
$2.33M 0.1%
50,153
-5,332
-10% -$244K
NGG icon
179
National Grid
NGG
$82B
$2.3M 0.1%
32,091
+5,616
+21% +$389K
ITUB icon
180
Itaú Unibanco
ITUB
$92B
$2.3M 0.1%
398,526
+54,283
+16% +$320K
EXPE icon
181
Expedia Group
EXPE
$30.9B
$2.29M 0.1%
29,031
-10,766
-27% -$785K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.1%
30,749
-1,260
-4% -$88K
PKX icon
183
POSCO
PKX
$16.1B
$2.23M 0.1%
29,953
+1,124
+4% +$82K
IP icon
184
International Paper
IP
$20.1B
$2.23M 0.1%
47,294
+2,331
+5% +$102K
NVDA icon
185
NVIDIA
NVDA
$5.06T
$2.23M 0.1%
4,808,120
+2,224,440
+86% +$1.04M
TECH icon
186
Bio-Techne
TECH
$11.2B
$2.23M 0.1%
96,260
-22,024
-19% -$487K
F icon
187
Ford
F
$56.4B
$2.23M 0.1%
129,077
+13,113
+11% +$213K
NWG icon
188
NatWest
NWG
$71B
$2.2M 0.1%
181,183
+31,707
+21% +$373K
CPHD
189
DELISTED
Cepheid Inc
CPHD
$2.2M 0.1%
45,923
-10,022
-18% -$455K
ES icon
190
Eversource Energy
ES
$28.1B
$2.2M 0.1%
46,502
+13,112
+39% +$601K
IBN icon
191
ICICI Bank
IBN
$105B
$2.2M 0.1%
242,264
-5,099
-2% -$43.9K
TWX
192
DELISTED
Time Warner Inc
TWX
$2.18M 0.1%
31,012
-2,627
-8% -$173K
EQR icon
193
Equity Residential
EQR
$25.6B
$2.18M 0.1%
34,575
+5,940
+21% +$361K
NKE icon
194
Nike
NKE
$60.8B
$2.18M 0.1%
56,108
+4,750
+9% +$177K
JNPR
195
DELISTED
Juniper Networks
JNPR
$2.17M 0.1%
88,617
-36,615
-29% -$910K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.1%
49,680
+8,694
+21% +$373K
MA icon
197
Mastercard
MA
$469B
$2.15M 0.09%
29,320
-1,589
-5% -$118K
ETR icon
198
Entergy
ETR
$54B
$2.14M 0.09%
52,056
+14,598
+39% +$544K
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.13M 0.09%
23,632
-3,886
-14% -$291K
OGE icon
200
OGE Energy
OGE
$10.2B
$2.12M 0.09%
54,355
+13,250
+32% +$485K
6 7
8
9 10

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.