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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
KOPN icon
1526
Kopin
KOPN
$663M
$55K ﹤0.01%
16,971
-440
-3% -$1.45K
RTK
1527
DELISTED
Rentech, Inc.
RTK
$55K ﹤0.01%
2,109
-231
-10% -$5.15K
HOV icon
1528
Hovnanian Enterprises
HOV
$785M
$54K ﹤0.01%
422
-10
-2% -$1.15K
ARRY
1529
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
11,655
-345
-3% -$1.43K
ZQK
1530
DELISTED
QUICKSILVER,INC.
ZQK
$52K ﹤0.01%
14,620
-15,745
-52% -$88.4K
AOI
1531
DELISTED
Alliance One International
AOI
$51K ﹤0.01%
2,039
-110
-5% -$2.9K
FCEL icon
1532
FuelCell Energy
FCEL
$1.7B
$49K ﹤0.01%
5
– –
GERN icon
1533
Geron
GERN
$911M
$48K ﹤0.01%
15,854
-3,190
-17% -$6.66K
AT
1534
DELISTED
Atlantic Power Corporation
AT
$48K ﹤0.01%
11,655
-945
-8% -$3.08K
CGRN
1535
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$47K ﹤0.01%
155
-16
-9% -$5.49K
COWN
1536
DELISTED
Cowen Inc. Class A Common Stock
COWN
$47K ﹤0.01%
2,775
-75
-3% -$1.24K
MCP
1537
DELISTED
MOLYCORP INC COM STK
MCP
$46K ﹤0.01%
17,760
+5,760
+48% +$20.8K
SQNM
1538
DELISTED
SEQUENOM INC NEW
SQNM
$45K ﹤0.01%
11,655
-345
-3% -$1.01K
DVAX
1539
DELISTED
Dynavax Technologies
DVAX
$43K ﹤0.01%
2,664
+144
+6% +$2.17K
VTG
1540
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$40K ﹤0.01%
21,090
-510
-2% -$884
ONE
1541
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$40K ﹤0.01%
+10,581
New +$51.7K
CTIC
1542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$39K ﹤0.01%
1,388
-532
-28% -$16K
LXRX icon
1543
Lexicon Pharmaceuticals
LXRX
$1.02B
$38K ﹤0.01%
3,409
+66
+2% +$709
BPZ
1544
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$38K ﹤0.01%
12,210
-3,390
-22% -$9.85K
DNDN
1545
DELISTED
DENDREON CORPORATION
DNDN
$38K ﹤0.01%
16,650
+1,050
+7% +$2.46K
CDMO
1546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37K ﹤0.01%
2,775
-139
-5% -$1.75K
KWK
1547
DELISTED
QUICKSILVER RESOURCES INC
KWK
$37K ﹤0.01%
13,875
-2,925
-17% -$7.95K
RXII
1548
DELISTED
GALENA BIOPHARMA INC COM
RXII
$37K ﹤0.01%
12,210
+210
+2% +$636
LTS
1549
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K ﹤0.01%
11,100
-3,900
-26% -$11.1K
ATRS
1550
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
12,765
+765
+6% +$2.3K
60 61
62
63 64

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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.