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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
GSAT icon
1501
Globalstar
GSAT
$10.2B
$94K ﹤0.01%
+1,480
New +$75.9K
GAME
1502
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$93K ﹤0.01%
13,950
+3,478
+33% +$23.1K
PGTI
1503
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
+10,165
New +$94.8K
VVUS
1504
DELISTED
Vivus Inc
VVUS
$84K ﹤0.01%
1,582
-48
-3% -$2.47K
NVAX icon
1505
Novavax
NVAX
$1.23B
$79K ﹤0.01%
860
+50
+6% +$4.39K
CBR
1506
DELISTED
CIBER Inc.
CBR
$79K ﹤0.01%
16,065
-2,131
-12% -$9.65K
CMLS
1507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$77K ﹤0.01%
+1,457
New +$76K
MIG
1508
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$77K ﹤0.01%
10,710
-960
-8% -$6.05K
AVNR
1509
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$75K ﹤0.01%
13,320
-1,080
-8% -$4.98K
ENTR
1510
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$72K ﹤0.01%
21,696
-1,165
-5% -$4.09K
BKMU
1511
DELISTED
Bank Mutual Corp
BKMU
$70K ﹤0.01%
12,095
-203
-2% -$1.23K
PKD
1512
DELISTED
Parker Drilling Company
PKD
$69K ﹤0.01%
703
-97
-12% -$9.61K
ARO
1513
DELISTED
Aeropostale Inc
ARO
$69K ﹤0.01%
19,635
+234
+1% +$995
FST
1514
DELISTED
FOREST OIL CORPORATION
FST
$69K ﹤0.01%
30,231
+143
+0.5% +$304
PLUG icon
1515
Plug Power
PLUG
$2.93B
$68K ﹤0.01%
+14,430
New +$73.4K
MY
1516
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$67K ﹤0.01%
19,437
+3,157
+19% +$9.44K
LKM
1517
DELISTED
Link Motion Inc.
LKM
$66K ﹤0.01%
+10,788
New +$113K
PRDO icon
1518
Perdoceo Education
PRDO
$1.91B
$64K ﹤0.01%
13,751
-2,591
-16% -$15K
GPT
1519
DELISTED
Gramercy Property Trust
GPT
$64K ﹤0.01%
+3,515
New +$58.5K
RSO
1520
DELISTED
Resource Capital Corp.
RSO
$62K ﹤0.01%
2,775
-225
-8% -$5.05K
EXEL icon
1521
Exelixis
EXEL
$13.9B
$58K ﹤0.01%
17,205
-195
-1% -$673
XIN
1522
DELISTED
Xinyuan Real Estate
XIN
$58K ﹤0.01%
1,386
+321
+30% +$13.6K
HERO
1523
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$58K ﹤0.01%
14,430
+30
+0.2% +$134
VG
1524
DELISTED
Vonage Holdings Corporation
VG
$58K ﹤0.01%
15,540
-660
-4% -$2.49K
ANH
1525
DELISTED
Anworth Mortgage Asset Corporation
ANH
$57K ﹤0.01%
11,100
-2,700
-20% -$14.3K
59 60
61
62 63

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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.