We are live on ! Find out more
PA

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
EXXI
1201
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$306K 0.01%
12,935
+2,575
+25% +$58.1K
ADTN icon
1202
Adtran
ADTN
$798M
$305K 0.01%
13,523
-1,165
-8% -$26.4K
COL
1203
DELISTED
Rockwell Collins
COL
$305K 0.01%
3,899
-47
-1% -$3.69K
ALGT icon
1204
Allegiant Air
ALGT
$2.64B
$304K 0.01%
2,585
+30
+1% +$3.5K
ELS icon
1205
Equity Lifestyle Properties
ELS
$12.8B
$304K 0.01%
13,764
+2,820
+26% +$60.2K
MKC icon
1206
McCormick & Company Non-Voting
MKC
$13.4B
$304K 0.01%
8,502
+926
+12% +$33.1K
WPC icon
1207
W.P. Carey
WPC
$17.1B
$304K 0.01%
4,827
+1,068
+28% +$65.1K
HTS
1208
DELISTED
HATTERAS FINANCIAL CORP
HTS
$302K 0.01%
+15,267
New +$302K
KNGT
1209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$302K 0.01%
12,704
-1,800
-12% -$42.8K
TXT icon
1210
Textron
TXT
$16.6B
$301K 0.01%
7,871
-10
-0.1% -$392
OUTR
1211
DELISTED
OUTERWALL INC
OUTR
$301K 0.01%
5,069
-725
-13% -$49K
SCOR icon
1212
Comscore
SCOR
$110M
$300K 0.01%
423
-13
-3% -$8.36K
HOS
1213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$300K 0.01%
6,387
-1,002
-14% -$42.5K
BBY icon
1214
Best Buy
BBY
$18B
$297K 0.01%
9,580
-397
-4% -$10.7K
RSG icon
1215
Republic Services
RSG
$66.7B
$297K 0.01%
7,825
-164
-2% -$5.82K
UAA icon
1216
Under Armour
UAA
$3B
$297K 0.01%
10,065
-48,173
-83% -$1.26M
BKE icon
1217
Buckle
BKE
$2.19B
$295K 0.01%
6,656
-601
-8% -$27.5K
ITGR icon
1218
Integer Holdings
ITGR
$3.35B
$295K 0.01%
6,592
-449
-6% -$19.2K
SNI
1219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$295K 0.01%
3,641
-122
-3% -$9.33K
ABM icon
1220
ABM Industries
ABM
$2.8B
$294K 0.01%
10,891
-1,636
-13% -$44.4K
TPR icon
1221
Tapestry
TPR
$28.8B
$294K 0.01%
8,585
+978
+13% +$42K
MWIV
1222
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$294K 0.01%
2,068
+24
+1% +$3.52K
AZZ icon
1223
AZZ Inc
AZZ
$4.5B
$293K 0.01%
6,356
-132
-2% -$5.82K
SONC
1224
DELISTED
Sonic Corp
SONC
$292K 0.01%
13,229
-858
-6% -$18.1K
NPBC
1225
DELISTED
NATL PENN BANCSHARES INC
NPBC
$292K 0.01%
27,574
-4,372
-14% -$45K
47 48
49
50 51

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.