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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
SIGI icon
1251
Selective Insurance
SIGI
$5.74B
$280K 0.01%
11,320
-1,799
-14% -$42.4K
GPK icon
1252
Graphic Packaging
GPK
$3.26B
$279K 0.01%
23,865
+5,265
+28% +$56.4K
SAIA icon
1253
Saia
SAIA
$11.3B
$279K 0.01%
6,356
-132
-2% -$5.48K
VIPS icon
1254
Vipshop
VIPS
$6.84B
$279K 0.01%
14,880
+800
+6% +$12.8K
FINL
1255
DELISTED
Finish Line
FINL
$279K 0.01%
9,389
-2,099
-18% -$59.6K
SNCR
1256
DELISTED
Synchronoss Technologies
SNCR
$278K 0.01%
883
-18
-2% -$5.16K
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$278K 0.01%
10,674
+2,208
+26% +$60.1K
MATV icon
1258
Mativ Holdings
MATV
$448M
$277K 0.01%
6,352
-1,200
-16% -$50.4K
YOKU
1259
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$277K 0.01%
11,625
+2,561
+28% +$57.5K
XL
1260
DELISTED
XL Group Ltd.
XL
$276K 0.01%
8,422
-564
-6% -$18.1K
CROX icon
1261
Crocs
CROX
$6.69B
$275K 0.01%
18,279
-2,606
-12% -$38.8K
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
$275K 0.01%
14,466
+3,006
+26% +$55.5K
UAL icon
1263
United Airlines
UAL
$38.4B
$274K 0.01%
6,664
-532
-7% -$22.9K
UPL
1264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$274K 0.01%
+9,240
New +$263K
WU icon
1265
Western Union
WU
$2.57B
$273K 0.01%
15,758
-1,609
-9% -$26K
NWL icon
1266
Newell Brands
NWL
$2.16B
$272K 0.01%
8,781
+960
+12% +$28.7K
PRGS icon
1267
Progress Software
PRGS
$1.55B
$272K 0.01%
11,321
-1,582
-12% -$34.5K
LOGM
1268
DELISTED
LogMein, Inc.
LOGM
$272K 0.01%
5,839
-138
-2% -$5.95K
WLK icon
1269
Westlake Corp
WLK
$9.46B
$271K 0.01%
+3,234
New +$242K
CPB icon
1270
Campbell Soup
CPB
$6.51B
$270K 0.01%
5,888
+765
+15% +$34.5K
UNM icon
1271
Unum
UNM
$13.8B
$270K 0.01%
7,767
-495
-6% -$16.9K
NPKI
1272
NPK International
NPKI
$1.21B
$270K 0.01%
21,691
-417
-2% -$4.86K
BPFH
1273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$270K 0.01%
20,102
-384
-2% -$4.92K
GOV
1274
DELISTED
Government Properties Income Trust
GOV
$270K 0.01%
10,632
-1,692
-14% -$42.9K
MTG icon
1275
MGIC Investment
MTG
$6.27B
$269K 0.01%
29,103
-3,785
-12% -$32.9K
49 50
51
52 53

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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
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.