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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
SLH
676
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$713K 0.03%
10,613
-1,149
-10% -$74.9K
AGNC icon
677
AGNC Investment
AGNC
$12.3B
$711K 0.03%
30,384
+4,470
+17% +$103K
MTB icon
678
M&T Bank
MTB
$36.2B
$709K 0.03%
5,713
-1,831
-24% -$223K
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
$709K 0.03%
37,571
+26,217
+231% +$494K
MPT
680
Medical Properties Trust
MPT
$2.89B
$708K 0.03%
53,475
+2,175
+4% +$28.9K
MTX icon
681
Minerals Technologies
MTX
$2.31B
$708K 0.03%
10,800
-439
-4% -$27.4K
OGS icon
682
ONE Gas
OGS
$5.05B
$708K 0.03%
18,744
+6,931
+59% +$254K
TEL icon
683
TE Connectivity
TEL
$58.8B
$707K 0.03%
11,439
-116
-1% -$6.95K
VMI icon
684
Valmont Industries
VMI
$9.44B
$706K 0.03%
4,646
-44
-0.9% -$6.77K
CME icon
685
CME Group
CME
$92.2B
$705K 0.03%
9,932
-654
-6% -$46K
MSM icon
686
MSC Industrial Direct
MSM
$7.02B
$704K 0.03%
7,363
-345
-4% -$31.3K
CFR icon
687
Cullen/Frost Bankers
CFR
$10.3B
$703K 0.03%
8,849
-630
-7% -$48.5K
SF
688
Stifel
SF
$12.3B
$701K 0.03%
33,323
-1,257
-4% -$25.9K
UFS
689
DELISTED
DOMTAR CORPORATION (New)
UFS
$701K 0.03%
16,349
+2,937
+22% +$138K
FFIV icon
690
F5
FFIV
$22.1B
$700K 0.03%
6,283
-484
-7% -$52.1K
OLN icon
691
Olin
OLN
$2.64B
$699K 0.03%
25,960
+1,365
+6% +$37.7K
ATR icon
692
AptarGroup
ATR
$8.45B
$698K 0.03%
10,411
-603
-5% -$40.1K
DYN
693
DELISTED
Dynegy, Inc.
DYN
$698K 0.03%
20,067
+3,135
+19% +$96.8K
UIL
694
DELISTED
UIL HOLDINGS
UIL
$695K 0.03%
17,944
+1,271
+8% +$46.6K
AZO icon
695
AutoZone
AZO
$48.3B
$693K 0.03%
1,293
-47
-4% -$24.9K
GFI icon
696
Gold Fields
GFI
$29.2B
$692K 0.03%
186,150
+72,630
+64% +$280K
TSCO icon
697
Tractor Supply
TSCO
$16.3B
$692K 0.03%
57,295
-6,390
-10% -$83.7K
VEON icon
698
VEON
VEON
$3.53B
$688K 0.03%
3,275
-413
-11% -$86.9K
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
$688K 0.03%
38,409
+5,919
+18% +$103K
WWW icon
700
Wolverine World Wide
WWW
$1.54B
$687K 0.03%
26,371
-69
-0.3% -$1.84K
26 27
28
29 30

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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
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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.