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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
HNI icon
1076
HNI Corp
HNI
$3B
$382K 0.02%
9,772
-2,490
-20% -$91K
HL icon
1077
Hecla Mining
HL
$10.2B
$381K 0.02%
110,532
+79,332
+254% +$244K
WTS icon
1078
Watts Water Technologies
WTS
$11.5B
$381K 0.02%
6,180
-563
-8% -$32.4K
ORB
1079
DELISTED
ORBITAL SCIENCES CORP
ORB
$381K 0.02%
12,877
-1,720
-12% -$47.8K
GAP
1080
The Gap Inc
GAP
$6.84B
$380K 0.02%
9,146
-360
-4% -$14.6K
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
$379K 0.02%
3,901
-616
-14% -$53.3K
ONB icon
1082
Old National Bancorp
ONB
$10.1B
$378K 0.02%
26,468
-1,395
-5% -$19.6K
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$378K 0.02%
11,085
-269
-2% -$8.99K
CMA
1084
DELISTED
Comerica
CMA
$377K 0.02%
7,521
-2,383
-24% -$116K
FCN icon
1085
FTI Consulting
FCN
$4.82B
$376K 0.02%
9,936
-440
-4% -$14.5K
VSH icon
1086
Vishay Intertechnology
VSH
$5.86B
$376K 0.02%
24,299
+3,562
+17% +$52.8K
FTK icon
1087
Flotek Industries
FTK
$935M
$374K 0.02%
1,940
-138
-7% -$24.2K
KSS icon
1088
Kohl's
KSS
$2.03B
$374K 0.02%
7,108
-341
-5% -$18.5K
CJES
1089
DELISTED
C&J ENERGY SVCS LTD
CJES
$374K 0.02%
11,085
-780
-7% -$24K
CBRL icon
1090
Cracker Barrel
CBRL
$1.2B
$373K 0.02%
3,748
-2,073
-36% -$203K
PNK
1091
DELISTED
Pinnacle Entertainment Inc.
PNK
$372K 0.02%
14,780
-329
-2% -$7.81K
WABC icon
1092
Westamerica Bancorp
WABC
$1.39B
$370K 0.02%
7,068
-612
-8% -$31.2K
KDP icon
1093
Keurig Dr Pepper
KDP
$40.4B
$369K 0.02%
6,307
+694
+12% +$39K
BYI
1094
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$369K 0.02%
5,615
-1,627
-22% -$102K
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
$367K 0.02%
7,339
-1,581
-18% -$76.5K
RHP icon
1096
Ryman Hospitality Properties
RHP
$8.4B
$365K 0.02%
7,590
+652
+9% +$30K
TIF
1097
DELISTED
Tiffany & Co.
TIF
$365K 0.02%
3,641
-122
-3% -$11.3K
DORM icon
1098
Dorman Products
DORM
$4.01B
$364K 0.02%
7,390
-120
-2% -$6.55K
HELE icon
1099
Helen of Troy
HELE
$663M
$364K 0.02%
6,009
-1,009
-14% -$62.8K
SRC
1100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$364K 0.02%
7,141
+1,746
+32% +$86.7K
42 43
44
45 46

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XL
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MSL
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TAM
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NCM
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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.