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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
RVBD
876
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$523K 0.02%
25,330
-1,814
-7% -$35.9K
TCF
877
DELISTED
TCF Financial Corporation
TCF
$523K 0.02%
31,933
+2,444
+8% +$39.1K
FFIN icon
878
First Financial Bankshares
FFIN
$4.97B
$522K 0.02%
33,302
-3,914
-11% -$59.2K
WAFD icon
879
WaFd
WAFD
$2.72B
$521K 0.02%
23,248
+1,892
+9% +$41.4K
IPXL
880
DELISTED
Impax Laboratories, Inc.
IPXL
$520K 0.02%
17,342
-2,108
-11% -$56.9K
SHOO icon
881
Steven Madden
SHOO
$3.12B
$518K 0.02%
22,655
-972
-4% -$21.8K
SNV
882
DELISTED
Synovus
SNV
$515K 0.02%
21,143
-7,650
-27% -$178K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.52B
$515K 0.02%
8,498
+1,220
+17% +$69.3K
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.02%
10,635
+879
+9% +$40.9K
EE
885
DELISTED
El Paso Electric Company
EE
$515K 0.02%
12,800
+448
+4% +$16.7K
WOOF
886
DELISTED
VCA Inc.
WOOF
$515K 0.02%
14,676
-736
-5% -$23.9K
DNY
887
DELISTED
DONNELLEY R R & SONS CO
DNY
$515K 0.02%
30,338
-2,868
-9% -$48.7K
AOS icon
888
A.O. Smith
AOS
$8.38B
$514K 0.02%
20,748
-5,998
-22% -$144K
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$514K 0.02%
3,102
-1,764
-36% -$259K
AXLL
890
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$514K 0.02%
10,875
-525
-5% -$24.3K
AEO icon
891
American Eagle Outfitters
AEO
$2.85B
$513K 0.02%
45,709
+19,011
+71% +$216K
KOG
892
DELISTED
KODIAK OIL & GAS CORP
KOG
$513K 0.02%
35,265
+1,089
+3% +$14.2K
CAKE icon
893
Cheesecake Factory
CAKE
$4.21B
$512K 0.02%
11,035
-1,949
-15% -$89.8K
THOR
894
DELISTED
THORATEC CORPORATION
THOR
$512K 0.02%
14,686
-1,270
-8% -$42.3K
NYT icon
895
New York Times
NYT
$11.6B
$511K 0.02%
33,564
+2,580
+8% +$40.3K
FICO icon
896
Fair Isaac
FICO
$28.7B
$510K 0.02%
7,993
-1,636
-17% -$93.5K
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$15.9B
$510K 0.02%
3,468
-182
-5% -$25.2K
SHW icon
898
Sherwin-Williams
SHW
$78.3B
$510K 0.02%
7,392
-6
-0.1% -$401
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
$509K 0.02%
27,560
+5,849
+27% +$100K
CADE
900
DELISTED
Cadence Bank
CADE
$507K 0.02%
20,619
-5,079
-20% -$121K
34 35
36
37 38

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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
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.