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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
MNTA
1476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$131K 0.01%
10,811
-910
-8% -$10.7K
ANV
1477
DELISTED
Allied Nevada Gold Corp
ANV
$127K 0.01%
33,759
+9,369
+38% +$32.5K
MHR
1478
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$127K 0.01%
15,540
-1,260
-8% -$10.3K
DAKT icon
1479
Daktronics
DAKT
$941M
$126K 0.01%
10,606
+274
+3% +$3.56K
PBY
1480
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$126K 0.01%
11,015
-1,700
-13% -$18.4K
SPPI
1481
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$125K 0.01%
15,411
-387
-2% -$2.94K
IO
1482
DELISTED
ION Geophysical Corporation
IO
$125K 0.01%
1,973
-143
-7% -$9.01K
SKYW icon
1483
Skywest
SKYW
$4.11B
$124K 0.01%
10,116
-1,790
-15% -$21.7K
EZPW icon
1484
Ezcorp Inc
EZPW
$1.82B
$123K 0.01%
10,632
-1,483
-12% -$16.9K
FBP icon
1485
First Bancorp
FBP
$4.4B
$123K 0.01%
22,690
+882
+4% +$4.64K
SFUN
1486
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$121K 0.01%
+247
New +$145K
MWW
1487
DELISTED
Monster Worldwide Inc
MWW
$121K 0.01%
18,473
-6,694
-27% -$42K
EXAR
1488
DELISTED
Exar Corporation
EXAR
$120K 0.01%
10,601
-822
-7% -$9.02K
GRT
1489
DELISTED
GLIMCHER REALTY TRUST
GRT
$120K 0.01%
11,100
-1,500
-12% -$15.8K
RAD
1490
DELISTED
Rite Aid Corporation
RAD
$116K 0.01%
809
-3,202
-80% -$473K
MWA icon
1491
Mueller Water Products
MWA
$3.92B
$110K ﹤0.01%
12,765
-1,635
-11% -$14.5K
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$108K ﹤0.01%
4,024
-626
-13% -$15.3K
DYAX
1493
DELISTED
DYAX CORPORATION
DYAX
$107K ﹤0.01%
11,100
-900
-8% -$6.86K
BGC icon
1494
BGC Group
BGC
$5.58B
$103K ﹤0.01%
21,576
+2,916
+16% +$13.4K
PQUE
1495
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$103K ﹤0.01%
13,679
-2,021
-13% -$15.2K
NETI
1496
DELISTED
Eneti Inc.
NETI
$99K ﹤0.01%
+100
New +$102K
CDR
1497
DELISTED
Cedar Realty Trust, Inc
CDR
$97K ﹤0.01%
2,350
-225
-9% -$9.08K
TTMI icon
1498
TTM Technologies
TTMI
$13.6B
$96K ﹤0.01%
11,742
-1,182
-9% -$9.28K
RT
1499
DELISTED
Ruby Tuesday Georgia
RT
$96K ﹤0.01%
12,641
-1,301
-9% -$9.62K
KEG
1500
DELISTED
KEY ENERGY SERVICES INC
KEG
$96K ﹤0.01%
10,545
-3,855
-27% -$35.1K
58 59
60
61 62

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TAM
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NCM
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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.