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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
PCO
1551
DELISTED
Pendrell Corporation - Class A
PCO
$34K ﹤0.01%
19
+2
+12% +$3.3K
UNIS
1552
DELISTED
Unilife Corporation
UNIS
$34K ﹤0.01%
1,166
+86
+8% +$2.69K
QMCO icon
1553
Quantum Corp
QMCO
$455M
$32K ﹤0.01%
163
+5
+3% +$914
ACLS icon
1554
Axcelis
ACLS
$4.35B
$29K ﹤0.01%
3,608
-142
-4% -$1.06K
NAVB
1555
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
971
+281
+41% +$9.09K
GEG icon
1556
Great Elm Group
GEG
$67.4M
$28K ﹤0.01%
1,064
-36
-3% -$924
OCLR
1557
DELISTED
Oclaro Inc.
OCLR
$27K ﹤0.01%
+12,210
New +$30.5K
MRGE
1558
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$24K ﹤0.01%
+10,545
New +$24K
PRKR
1559
DELISTED
Parkervision Inc
PRKR
$22K ﹤0.01%
+1,499
New +$66.9K
NIHD
1560
DELISTED
NII HOLDINGS INC CL B
NIHD
$22K ﹤0.01%
40,586
-2,184
-5% -$1.67K
ACCO icon
1561
Acco Brands
ACCO
$362M
– –
-10,800
Closed -$67K
AEIS icon
1562
Advanced Energy
AEIS
$12.6B
– –
-9,732
Closed -$238K
AMN icon
1563
AMN Healthcare
AMN
$1.28B
– –
-11,070
Closed -$152K
ATEC icon
1564
Alphatec Holdings
ATEC
$1.26B
– –
-850
Closed -$15K
CENTA icon
1565
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-13,054
Closed -$86K
CHE icon
1566
Chemed
CHE
$6.68B
– –
-4,565
Closed -$408K
CORT icon
1567
Corcept Therapeutics
CORT
$10.4B
– –
-10,200
Closed -$44K
CRIS icon
1568
Curis
CRIS
$9.1M
– –
-5
Closed -$29K
CSGP icon
1569
CoStar Group
CSGP
$11.1B
– –
-28,140
Closed -$525K
DIOD icon
1570
Diodes
DIOD
$4.26B
– –
-8,616
Closed -$225K
EHTH icon
1571
eHealth
EHTH
$42.9M
– –
-4,866
Closed -$247K
ENSG icon
1572
The Ensign Group
ENSG
$9.79B
– –
-18,341
Closed -$204K
ESE icon
1573
ESCO Technologies
ESE
$8.59B
– –
-5,953
Closed -$209K
EXTR icon
1574
Extreme Networks
EXTR
$3.89B
– –
-10,800
Closed -$63K
FNF icon
1575
Fidelity National Financial
FNF
$13.1B
– –
-74,601
Closed -$1.34M
61 62
63
64 65

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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.