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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
FULT icon
976
Fulton Financial
FULT
$4.7B
$451K 0.02%
36,382
+2,106
+6% +$25.7K
HHH icon
977
Howard Hughes
HHH
$3.93B
$451K 0.02%
2,996
+577
+24% +$80.4K
VIAV icon
978
Viavi Solutions
VIAV
$9.75B
$451K 0.02%
63,539
-5,860
-8% -$39.9K
UBSI icon
979
United Bankshares
UBSI
$6.55B
$449K 0.02%
13,879
-2,782
-17% -$84.7K
HAE icon
980
Haemonetics
HAE
$3.58B
$448K 0.02%
12,702
-1,445
-10% -$48.3K
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
$448K 0.02%
21,952
-3,249
-13% -$58.5K
ASB icon
982
Associated Banc-Corp
ASB
$5.81B
$447K 0.02%
24,734
-8,764
-26% -$154K
CVSA
983
Covista Inc
CVSA
$3.94B
$447K 0.02%
10,550
+1,462
+16% +$62.2K
ACIW icon
984
ACI Worldwide
ACIW
$5.72B
$446K 0.02%
23,979
-7,899
-25% -$147K
CUZ icon
985
Cousins Properties
CUZ
$5.29B
$446K 0.02%
12,681
+396
+3% +$13.3K
SHO icon
986
Sunstone Hotel Investors
SHO
$2.19B
$445K 0.02%
29,793
+2,659
+10% +$38.1K
STWD icon
987
Starwood Property Trust
STWD
$6.12B
$445K 0.02%
18,726
+5,304
+40% +$126K
MENT
988
DELISTED
Mentor Graphics Corp
MENT
$445K 0.02%
20,638
-4,982
-19% -$105K
WTFC icon
989
Wintrust Financial
WTFC
$10.7B
$444K 0.02%
9,646
-1,426
-13% -$64.6K
RYL
990
DELISTED
RYLAND GROUP INC
RYL
$444K 0.02%
11,264
-578
-5% -$22.2K
TXI
991
DELISTED
TEXAS INDUSTRIES INC
TXI
$443K 0.02%
4,793
-419
-8% -$36.8K
TRMK icon
992
Trustmark
TRMK
$2.73B
$441K 0.02%
17,868
-35
-0.2% -$834
PLCM
993
DELISTED
POLYCOM INC
PLCM
$441K 0.02%
35,161
+14,251
+68% +$181K
DOV icon
994
Dover
DOV
$27.2B
$440K 0.02%
5,993
-45
-0.7% -$3.15K
MSI icon
995
Motorola Solutions
MSI
$69.4B
$440K 0.02%
6,609
-39
-0.6% -$2.57K
LH icon
996
Labcorp
LH
$24.3B
$439K 0.02%
4,987
-835
-14% -$72.3K
SITC icon
997
SITE Centers
SITC
$230M
$439K 0.02%
19,330
+3,999
+26% +$88.5K
HIMX
998
Himax Technologies
HIMX
$2.2B
$437K 0.02%
63,650
-5,700
-8% -$45.6K
GES
999
DELISTED
Guess Inc
GES
$434K 0.02%
16,061
+6,809
+74% +$184K
KN icon
1000
Knowles
KN
$3.22B
$434K 0.02%
14,107
-75
-0.5% -$2.27K
38 39
40
41 42

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MASUI
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XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.