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
GILD icon
1
Gilead Sciences
GILD
$162B
$83.1M 3.64%
1,001,839
-252,967
-20% -$19.7M
AMGN icon
2
Amgen
AMGN
$198B
$58.6M 2.57%
494,806
-120,664
-20% -$14M
ABBV icon
3
AbbVie
ABBV
$448B
$54.1M 2.37%
957,997
-249,572
-21% -$13.1M
BIIB icon
4
Biogen
BIIB
$29.2B
$48.6M 2.13%
154,233
-38,354
-20% -$11.5M
CELG
5
DELISTED
Celgene Corp
CELG
$44.9M 1.97%
522,930
-138,560
-21% -$10.5M
AAPL icon
6
Apple
AAPL
$4.79T
$43.8M 1.92%
1,886,940
-214,992
-10% -$4.57M
XOM icon
7
ExxonMobil
XOM
$640B
$34.2M 1.5%
340,027
+70,571
+26% +$7.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$33.7M 1.48%
1,166,233
-89,295
-7% -$2.42M
INTC icon
9
Intel
INTC
$516B
$33.2M 1.46%
1,075,965
+487,861
+83% +$13.4M
MSFT icon
10
Microsoft
MSFT
$2.9T
$26.3M 1.15%
630,550
-53,344
-8% -$2.16M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$25.9M 1.14%
247,874
-9,898
-4% -$1M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 0.89%
129,802
-32,278
-20% -$5.1M
CVX icon
13
Chevron
CVX
$384B
$20M 0.88%
153,415
+31,295
+26% +$3.89M
SLB icon
14
SLB Ltd
SLB
$71.3B
$19M 0.83%
161,368
+50,736
+46% +$5.23M
AMZN icon
15
Amazon
AMZN
$2.63T
$17M 0.75%
1,049,760
-112,900
-10% -$1.79M
PFE icon
16
Pfizer
PFE
$141B
$16.4M 0.72%
582,646
-24,860
-4% -$709K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$15.5M 0.68%
230,307
-23,218
-9% -$1.43M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.3B
$15.1M 0.66%
53,606
-11,091
-17% -$3.29M
MRK icon
19
Merck
MRK
$315B
$14.8M 0.65%
268,230
-12,858
-5% -$701K
ILMN icon
20
Illumina
ILMN
$28.9B
$14.7M 0.64%
84,652
-21,606
-20% -$3.22M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$14.6M 0.64%
154,233
-38,354
-20% -$2.69M
FCX icon
22
Freeport-McMoran
FCX
$93.4B
$13M 0.57%
356,971
+105,061
+42% +$3.6M
WFC icon
23
Wells Fargo
WFC
$262B
$11M 0.48%
209,691
-64,983
-24% -$3.27M
TXN icon
24
Texas Instruments
TXN
$268B
$11M 0.48%
230,589
+105,253
+84% +$4.91M
CMCSA icon
25
Comcast
CMCSA
$84B
$10.5M 0.46%
390,924
-31,912
-8% -$820K
1
2 3 4 5

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.