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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
TILE icon
1301
Interface
TILE
$1.91B
$257K 0.01%
13,642
-653
-5% -$12.1K
TK icon
1302
Teekay
TK
$975M
$257K 0.01%
+4,126
New +$239K
NPSP
1303
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$257K 0.01%
7,770
-1,230
-14% -$35.5K
CRK icon
1304
Comstock Resources
CRK
$3.97B
$256K 0.01%
1,775
-397
-18% -$52.3K
EQC
1305
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
9,739
+1,960
+25% +$51.5K
BGC
1306
DELISTED
General Cable Corporation
BGC
$256K 0.01%
9,992
-1,902
-16% -$47.8K
PLL
1307
DELISTED
PALL CORP
PLL
$256K 0.01%
3,000
-25
-0.8% -$2.14K
PCRX icon
1308
Pacira BioSciences
PCRX
$1.02B
$255K 0.01%
+2,775
New +$211K
ARR
1309
Armour Residential REIT
ARR
$2.02B
$253K 0.01%
1,459
+3
+0.2% +$511
IRBT
1310
DELISTED
iRobot
IRBT
$253K 0.01%
6,181
-446
-7% -$16.1K
TGNA
1311
DELISTED
TEGNA Inc
TGNA
$253K 0.01%
15,447
-744
-5% -$10.9K
PDM
1312
Piedmont Realty Trust
PDM
$1.22B
$252K 0.01%
13,296
+2,696
+25% +$49.4K
EGOV
1313
DELISTED
NIC Inc
EGOV
$252K 0.01%
15,890
+181
+1% +$3.16K
EFX icon
1314
Equifax
EFX
$20.3B
$250K 0.01%
3,445
-4
-0.1% -$281
IART icon
1315
Integra LifeSciences
IART
$1.54B
$250K 0.01%
13,013
+257
+2% +$4.79K
NWBI icon
1316
Northwest Bancshares
NWBI
$2.25B
$250K 0.01%
18,434
-2,924
-14% -$40.1K
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$250K 0.01%
886
-141
-14% -$37.3K
HMN icon
1318
Horace Mann Educators
HMN
$2.1B
$249K 0.01%
7,974
-1,060
-12% -$31.4K
GWRE icon
1319
Guidewire Software
GWRE
$11.5B
$248K 0.01%
6,093
+1,383
+29% +$54.8K
RPAI
1320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$248K 0.01%
16,152
+3,246
+25% +$47.7K
LNCE
1321
DELISTED
Snyders-Lance, Inc.
LNCE
$248K 0.01%
9,389
-1,499
-14% -$40.4K
ARCB icon
1322
ArcBest
ARCB
$3.44B
$246K 0.01%
5,664
-452
-7% -$18.3K
FANG icon
1323
Diamondback Energy
FANG
$57.6B
$246K 0.01%
+2,775
New +$211K
VRTU
1324
DELISTED
Virtusa Corporation
VRTU
$246K 0.01%
6,873
+385
+6% +$13.1K
KND
1325
DELISTED
Kindred Healthcare
KND
$246K 0.01%
10,632
-2,083
-16% -$50.9K
51 52
53
54 55

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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.