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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
PNR icon
1051
Pentair
PNR
$10.2B
$398K 0.02%
8,221
-68
-0.8% -$3.46K
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
$398K 0.02%
13,098
-2,991
-19% -$86.4K
CYBX
1053
DELISTED
CYBERONICS INC
CYBX
$397K 0.02%
6,356
-132
-2% -$8.04K
BLKB icon
1054
Blackbaud
BLKB
$1.5B
$396K 0.02%
11,085
-780
-7% -$26K
FCFS icon
1055
FirstCash
FCFS
$8.55B
$396K 0.02%
6,873
-126
-2% -$6.52K
XRX icon
1056
Xerox
XRX
$337M
$396K 0.02%
12,090
-474
-4% -$15.1K
BCPC
1057
Balchem Corp
BCPC
$5.23B
$396K 0.02%
7,390
-120
-2% -$6.88K
FSLR icon
1058
First Solar
FSLR
$21.8B
$395K 0.02%
5,558
+1,260
+29% +$83.4K
MSA icon
1059
Mine Safety
MSA
$6.74B
$395K 0.02%
6,866
-431
-6% -$23.6K
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
$394K 0.02%
11,085
-780
-7% -$26.7K
RYAM icon
1061
Rayonier Advanced Materials
RYAM
$565M
$393K 0.02%
+10,149
New +$393K
CDE icon
1062
Coeur Mining
CDE
$15.6B
$392K 0.02%
42,666
+25,566
+150% +$210K
TAP icon
1063
Molson Coors Class B
TAP
$7.68B
$392K 0.02%
5,282
+514
+11% +$33.1K
ELNK
1064
DELISTED
EarthLink Holdings Corp.
ELNK
$392K 0.02%
105,393
-70,843
-40% -$251K
MUSA icon
1065
Murphy USA
MUSA
$11.3B
$390K 0.02%
7,982
+1,125
+16% +$52.1K
SLGN icon
1066
Silgan Holdings
SLGN
$4.91B
$390K 0.02%
15,340
+2,340
+18% +$58.1K
UPBD icon
1067
Upbound Group
UPBD
$1.19B
$389K 0.02%
13,548
+483
+4% +$13.7K
ITRI icon
1068
Itron
ITRI
$3.73B
$388K 0.02%
9,558
+281
+3% +$10.7K
X
1069
DELISTED
US Steel
X
$388K 0.02%
14,892
+1,242
+9% +$31.7K
SNX icon
1070
TD Synnex
SNX
$19.4B
$387K 0.02%
10,632
-1,274
-11% -$42.8K
FELE icon
1071
Franklin Electric
FELE
$4.67B
$386K 0.02%
9,569
-600
-6% -$23.8K
POWI icon
1072
Power Integrations
POWI
$3.54B
$385K 0.02%
13,396
-880
-6% -$24.6K
GPI icon
1073
Group 1 Automotive
GPI
$3.94B
$384K 0.02%
4,549
-691
-13% -$51.6K
RAMP icon
1074
LiveRamp
RAMP
$2.29B
$384K 0.02%
17,712
-2,975
-14% -$76.7K
ULTI
1075
DELISTED
Ultimate Software Group Inc
ULTI
$383K 0.02%
2,769
-186
-6% -$23.7K
41 42
43
44 45

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XL
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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.