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
MTN icon
1276
Vail Resorts
MTN
$5.19B
$269K 0.01%
3,489
-282
-7% -$19.8K
FCE.A
1277
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$269K 0.01%
13,530
+2,758
+26% +$52.7K
SWY
1278
DELISTED
SAFEWAY INC
SWY
$269K 0.01%
7,821
-1,200
-13% -$41K
AAT
1279
American Assets Trust
AAT
$1.49B
$268K 0.01%
7,769
-596
-7% -$20.3K
RWT
1280
Redwood Trust
RWT
$616M
$268K 0.01%
13,776
+932
+7% +$18.6K
DY icon
1281
Dycom Industries
DY
$12.9B
$265K 0.01%
8,462
-159
-2% -$4.95K
CSC
1282
DELISTED
Computer Sciences
CSC
$265K 0.01%
9,945
-128
-1% -$3.31K
LCII icon
1283
LCI Industries
LCII
$2.51B
$264K 0.01%
5,284
-693
-12% -$34.6K
VSI
1284
DELISTED
Vitamin Shoppe Inc.
VSI
$264K 0.01%
6,136
-1,558
-20% -$70K
CCC
1285
DELISTED
Calgon Carbon Corp
CCC
$264K 0.01%
11,845
-898
-7% -$19.1K
HMY icon
1286
Harmony Gold Mining
HMY
$9.92B
$263K 0.01%
88,476
+34,554
+64% +$104K
TBI
1287
Trueblue
TBI
$234M
$263K 0.01%
9,531
-549
-5% -$15K
GNW icon
1288
Genworth Financial
GNW
$3.8B
$262K 0.01%
15,037
-980
-6% -$17.1K
JEF icon
1289
Jefferies Financial Group
JEF
$12.9B
$262K 0.01%
11,146
+1,364
+14% +$31.7K
WNR
1290
DELISTED
Western Refining Inc
WNR
$262K 0.01%
6,965
-47
-0.7% -$1.9K
PHI icon
1291
PLDT
PHI
$4.25B
$260K 0.01%
+3,864
New +$251K
EPAY
1292
DELISTED
Bottomline Technologies Inc
EPAY
$259K 0.01%
8,668
-506
-6% -$15.5K
CSH
1293
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$259K 0.01%
12,854
-2,019
-14% -$40.5K
APOG icon
1294
Apogee Enterprises
APOG
$850M
$258K 0.01%
7,390
-209
-3% -$6.51K
GLPI icon
1295
Gaming and Leisure Properties
GLPI
$12.8B
$258K 0.01%
7,584
+1,596
+27% +$55.8K
KALU icon
1296
Kaiser Aluminum
KALU
$2.67B
$258K 0.01%
3,534
-2,124
-38% -$150K
OMCL icon
1297
Omnicell
OMCL
$1.86B
$258K 0.01%
8,979
-753
-8% -$20.3K
MATW icon
1298
Matthews International
MATW
$864M
$257K 0.01%
6,180
-470
-7% -$19.2K
MFA
1299
MFA Financial
MFA
$929M
$257K 0.01%
7,830
+1,609
+26% +$52K
MHK icon
1300
Mohawk Industries
MHK
$6.9B
$257K 0.01%
1,859
+217
+13% +$29.3K
50 51
52
53 54

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.