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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
VAL
526
DELISTED
Valspar
VAL
$925K 0.04%
12,139
-1,151
-9% -$85.2K
STI
527
DELISTED
SunTrust Banks, Inc.
STI
$924K 0.04%
23,069
-7,251
-24% -$282K
CBRE icon
528
CBRE Group
CBRE
$40.8B
$923K 0.04%
28,796
+4,933
+21% +$142K
IEX icon
529
IDEX
IEX
$16.5B
$922K 0.04%
11,416
-3,013
-21% -$228K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$922K 0.04%
765
-100
-12% -$119K
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
$922K 0.04%
12,356
+480
+4% +$34.2K
UGP icon
532
Ultrapar
UGP
$6.87B
$918K 0.04%
77,756
+5,516
+8% +$68K
SCHW
533
Charles Schwab
SCHW
$177B
$916K 0.04%
34,001
-1,683
-5% -$44.2K
SXT icon
534
Sensient Technologies
SXT
$5.4B
$916K 0.04%
16,434
+1,381
+9% +$75K
HME
535
DELISTED
HOME PROPERTIES, INC
HME
$916K 0.04%
14,326
+2,584
+22% +$159K
PNY
536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$910K 0.04%
24,318
+423
+2% +$15.1K
HITT
537
DELISTED
HITTITE MICROWAVE CORP
HITT
$908K 0.04%
11,647
+2,469
+27% +$159K
ZBH icon
538
Zimmer Biomet
ZBH
$17.7B
$907K 0.04%
8,992
-1,472
-14% -$144K
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$906K 0.04%
27,984
-840
-3% -$25.1K
SIVB
540
DELISTED
SVB Financial Group
SIVB
$903K 0.04%
7,739
-1,590
-17% -$177K
CSL icon
541
Carlisle Companies
CSL
$13.6B
$902K 0.04%
10,411
-603
-5% -$50.1K
KR icon
542
Kroger
KR
$34.8B
$902K 0.04%
36,494
-2,536
-6% -$59.1K
HLX icon
543
Helix Energy Solutions
HLX
$1.46B
$899K 0.04%
34,177
+5,194
+18% +$124K
MRVL icon
544
Marvell Technology
MRVL
$174B
$895K 0.04%
62,442
+44,952
+257% +$692K
CA
545
DELISTED
CA, Inc.
CA
$890K 0.04%
30,982
-3,193
-9% -$94.5K
TKR icon
546
Timken Company
TKR
$9.82B
$888K 0.04%
18,291
+1,738
+10% +$78.8K
IT icon
547
Gartner
IT
$9.41B
$887K 0.04%
12,582
-4,241
-25% -$296K
MNST icon
548
Monster Beverage
MNST
$91.4B
$886K 0.04%
74,802
-3,294
-4% -$37.6K
SAPE
549
DELISTED
SAPIENT CORP
SAPE
$885K 0.04%
54,480
-27,632
-34% -$454K
CYT
550
DELISTED
CYTEC INDS INC
CYT
$880K 0.04%
16,698
+358
+2% +$17.7K
20 21
22
23 24

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MASUI
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XL
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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
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
FNF
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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.