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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
HTLD icon
1326
Heartland Express
HTLD
$1.11B
$245K 0.01%
11,500
-941
-8% -$20.4K
MOH icon
1327
Molina Healthcare
MOH
$10.3B
$245K 0.01%
5,488
-883
-14% -$35.8K
NSIT icon
1328
Insight Enterprises
NSIT
$3.55B
$245K 0.01%
7,974
-1,869
-19% -$51.7K
SSNC icon
1329
SS&C Technologies
SSNC
$17.8B
$245K 0.01%
11,088
+378
+4% +$7.82K
THC icon
1330
Tenet Healthcare
THC
$20.1B
$245K 0.01%
5,228
-873
-14% -$39.5K
CAA
1331
DELISTED
CalAtlantic Group, Inc.
CAA
$245K 0.01%
5,702
-1,034
-15% -$42K
DWA
1332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$245K 0.01%
10,528
-2,905
-22% -$75.8K
CMO
1333
DELISTED
Capstead Mortgage Corp.
CMO
$245K 0.01%
18,606
-2,961
-14% -$38.4K
BALL icon
1334
Ball Corp
BALL
$17B
$244K 0.01%
7,798
-94
-1% -$2.75K
RDN icon
1335
Radian Group
RDN
$5.14B
$244K 0.01%
16,455
-889
-5% -$12.9K
ZION icon
1336
Zions Bancorporation
ZION
$10.1B
$242K 0.01%
8,208
-2,510
-23% -$73.8K
CLW icon
1337
Clearwater Paper
CLW
$271M
$241K 0.01%
3,901
-825
-17% -$51.5K
ABMD
1338
DELISTED
Abiomed Inc
ABMD
$240K 0.01%
9,534
+313
+3% +$7.29K
ADEA icon
1339
Adeia
ADEA
$2.86B
$239K 0.01%
40,862
-3,092
-7% -$18.2K
CIR
1340
DELISTED
CIRCOR International, Inc
CIR
$239K 0.01%
3,102
+36
+1% +$2.78K
HNGR
1341
DELISTED
Hanger Inc.
HNGR
$239K 0.01%
7,596
-676
-8% -$21.8K
CYS
1342
DELISTED
CYS Investments Inc.
CYS
$239K 0.01%
26,529
-15
-0.1% -$132
GT icon
1343
Goodyear
GT
$2.07B
$238K 0.01%
+8,576
New +$224K
SNBR
1344
DELISTED
Sleep Number
SNBR
$238K 0.01%
11,498
-1,175
-9% -$22.2K
CCMP
1345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$237K 0.01%
5,319
-495
-9% -$21.4K
LHX icon
1346
L3Harris
LHX
$55.9B
$236K 0.01%
3,111
-13
-0.4% -$969
VMC icon
1347
Vulcan Materials
VMC
$36.3B
$236K 0.01%
3,698
-41
-1% -$2.59K
AIN icon
1348
Albany International
AIN
$2.14B
$235K 0.01%
6,180
-563
-8% -$20.5K
CNMD icon
1349
CONMED
CNMD
$1.29B
$235K 0.01%
5,316
-846
-14% -$38.4K
MGAM
1350
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$235K 0.01%
7,945
-165
-2% -$4.7K
52 53
54
55 56

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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.