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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
FE icon
201
FirstEnergy
FE
$28.6B
$2.12M 0.09%
61,123
+16,930
+38% +$570K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.09%
27,373
+6,182
+29% +$450K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.09%
52,724
+10,125
+24% +$374K
PLD icon
204
Prologis
PLD
$135B
$2.1M 0.09%
51,167
+9,002
+21% +$370K
VLO icon
205
Valero Energy
VLO
$90.6B
$2.08M 0.09%
41,601
+9,219
+28% +$508K
ING icon
206
ING
ING
$92.7B
$2.08M 0.09%
148,320
+25,956
+21% +$365K
PNC icon
207
PNC Financial Services
PNC
$99.5B
$2.05M 0.09%
23,069
-7,251
-24% -$619K
HON icon
208
Honeywell
HON
$78B
$2.05M 0.09%
24,577
-205
-0.8% -$17.1K
BAX icon
209
Baxter International
BAX
$11.2B
$2.03M 0.09%
51,692
-8,463
-14% -$339K
HES
210
DELISTED
Hess
HES
$2.03M 0.09%
20,511
+3,935
+24% +$355K
DTE icon
211
DTE Energy
DTE
$30.8B
$2.02M 0.09%
30,420
+8,970
+42% +$582K
OII icon
212
Oceaneering
OII
$4.79B
$2.01M 0.09%
25,743
-3
-0% -$220
PBR.A icon
213
Petrobras Class A
PBR.A
$109B
$2.01M 0.09%
128,310
+15,115
+13% +$233K
TMUS icon
214
T-Mobile US
TMUS
$183B
$2M 0.09%
59,575
+19,626
+49% +$634K
GSK icon
215
GSK
GSK
$102B
$2M 0.09%
29,952
+5,242
+21% +$355K
WY icon
216
Weyerhaeuser
WY
$17B
$2M 0.09%
60,426
+10,274
+20% +$311K
SNY icon
217
Sanofi
SNY
$104B
$1.99M 0.09%
37,440
+6,552
+21% +$348K
AU icon
218
AngloGold Ashanti
AU
$39.7B
$1.99M 0.09%
115,590
+41,498
+56% +$708K
UPS icon
219
United Parcel Service
UPS
$97B
$1.98M 0.09%
19,326
-161
-0.8% -$16.2K
LNT icon
220
Alliant Energy
LNT
$19.2B
$1.98M 0.09%
65,178
+15,624
+32% +$452K
WELL icon
221
Welltower
WELL
$174B
$1.98M 0.09%
31,624
+7,245
+30% +$456K
ASH icon
222
Ashland
ASH
$3.05B
$1.97M 0.09%
37,000
+4,901
+15% +$244K
DOC icon
223
Healthpeak Properties
DOC
$15.2B
$1.96M 0.09%
51,987
+8,934
+21% +$336K
DINO icon
224
HF Sinclair
DINO
$16.1B
$1.95M 0.09%
44,725
+8,724
+24% +$428K
VTR icon
225
Ventas
VTR
$47.6B
$1.94M 0.08%
26,463
+4,559
+21% +$339K
7 8
9
10 11

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MASUI
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XL
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MSL
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CA
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APSPRSPT
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TAM
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NCM
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GC
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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.