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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
GBCI icon
826
Glacier Bancorp
GBCI
$6.55B
$566K 0.02%
19,950
-1,910
-9% -$51.5K
VHC icon
827
VirnetX Holding Corp
VHC
$52.3M
$566K 0.02%
1,608
-1,218
-43% -$371K
MDSO
828
DELISTED
Medidata Solutions, Inc.
MDSO
$566K 0.02%
13,223
-819
-6% -$34K
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
$565K 0.02%
23
+6
+35% +$133K
TTC icon
830
Toro Company
TTC
$8.93B
$564K 0.02%
17,740
-1,014
-5% -$32.3K
AKRX
831
DELISTED
Akorn Inc
AKRX
$561K 0.02%
16,886
-267
-2% -$7K
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
$561K 0.02%
9,026
+586
+7% +$34.4K
PAAS icon
833
Pan American Silver
PAAS
$18.6B
$558K 0.02%
36,354
+14,166
+64% +$188K
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
$558K 0.02%
7,349
-164
-2% -$13.6K
CHT icon
835
Chunghwa Telecom
CHT
$33.2B
$557K 0.02%
17,388
+3,168
+22% +$99.8K
TE
836
DELISTED
TECO ENERGY INC
TE
$556K 0.02%
30,095
+8,351
+38% +$147K
LAMR icon
837
Lamar Advertising Co
LAMR
$16.2B
$555K 0.02%
10,473
-1,067
-9% -$53.9K
CVG
838
DELISTED
Convergys
CVG
$554K 0.02%
25,842
+1,454
+6% +$31.5K
AAL icon
839
American Airlines Group
AAL
$9.58B
$552K 0.02%
+12,852
New +$501K
AXE
840
DELISTED
Anixter International Inc
AXE
$552K 0.02%
5,517
-643
-10% -$63.4K
HSNI
841
DELISTED
HSN, Inc.
HSNI
$552K 0.02%
9,314
+608
+7% +$34.5K
GTAT
842
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$551K 0.02%
29,623
-3,903
-12% -$64.4K
JACK icon
843
Jack in the Box
JACK
$278M
$549K 0.02%
9,172
-1,493
-14% -$85.6K
INFA
844
DELISTED
INFORMATICA CORP
INFA
$547K 0.02%
15,337
-3,995
-21% -$147K
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$546K 0.02%
60,075
+4,789
+9% +$41.6K
GATX icon
846
GATX Corp
GATX
$6.55B
$545K 0.02%
8,149
+1,278
+19% +$83.6K
PVTB
847
DELISTED
PrivateBancorp Inc
PVTB
$545K 0.02%
18,756
-667
-3% -$18.9K
DST
848
DELISTED
DST Systems Inc.
DST
$545K 0.02%
11,824
+1,748
+17% +$80.4K
PCH
849
DELISTED
PotlatchDeltic
PCH
$544K 0.02%
13,138
+190
+1% +$7.45K
HI
850
DELISTED
Hillenbrand
HI
$543K 0.02%
16,656
+351
+2% +$10.8K
32 33
34
35 36

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MSL
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CA
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TAM
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NCM
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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.