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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
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
$655K 0.03%
21,686
+1,220
+6% +$34.8K
JBLU icon
727
JetBlue
JBLU
$1.96B
$653K 0.03%
60,144
+3,958
+7% +$36.6K
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.31B
$653K 0.03%
17,891
-2,354
-12% -$82.5K
WSO icon
729
Watsco Inc
WSO
$14.9B
$653K 0.03%
6,357
-707
-10% -$71.5K
ZBRA icon
730
Zebra Technologies
ZBRA
$12.4B
$652K 0.03%
7,926
-674
-8% -$49.2K
ICE icon
731
Intercontinental Exchange
ICE
$82.4B
$651K 0.03%
17,235
-865
-5% -$33.7K
DLX icon
732
Deluxe
DLX
$1.19B
$649K 0.03%
11,071
-2,333
-17% -$128K
PTC icon
733
PTC
PTC
$13.7B
$649K 0.03%
16,727
-14,813
-47% -$534K
ALE
734
DELISTED
Allete
ALE
$648K 0.03%
12,628
+485
+4% +$24.4K
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
$648K 0.03%
19,547
-939
-5% -$26.7K
HAIN icon
736
Hain Celestial
HAIN
$47.8M
$646K 0.03%
14,566
-9,670
-40% -$431K
ODFL icon
737
Old Dominion Freight Line
ODFL
$48.5B
$646K 0.03%
30,426
-8,502
-22% -$171K
CASY icon
738
Casey's General Stores
CASY
$31.9B
$645K 0.03%
9,172
-684
-7% -$47.3K
GGG icon
739
Graco
GGG
$12.9B
$645K 0.03%
24,777
-7,194
-23% -$178K
CNQR
740
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$644K 0.03%
6,900
-1,182
-15% -$104K
SGY
741
DELISTED
Stone Energy
SGY
$643K 0.03%
242
+14
+6% +$35.3K
ODP
742
DELISTED
ODP
ODP
$640K 0.03%
11,252
-570
-5% -$27.8K
WOR icon
743
Worthington Enterprises
WOR
$2.76B
$640K 0.03%
24,132
-4,144
-15% -$100K
NWE icon
744
NorthWestern Energy
NWE
$4.48B
$639K 0.03%
12,245
+102
+0.8% +$4.9K
SEMG
745
DELISTED
SEMGROUP CORPORATION
SEMG
$639K 0.03%
8,110
+1,570
+24% +$107K
CHKP icon
746
Check Point Software Technologies
CHKP
$13.3B
$638K 0.03%
9,520
-1,200
-11% -$78.9K
CLH icon
747
Clean Harbors
CLH
$16.1B
$638K 0.03%
9,923
+1,406
+17% +$83.6K
AVA icon
748
Avista
AVA
$3.47B
$637K 0.03%
19,002
+237
+1% +$7.5K
MANH icon
749
Manhattan Associates
MANH
$8.97B
$636K 0.03%
18,475
-1,500
-8% -$49.5K
TEX icon
750
Terex
TEX
$7.98B
$635K 0.03%
15,445
-4,416
-22% -$180K
28 29
30
31 32

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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
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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.