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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
FRO icon
1576
Frontline
FRO
$8.65B
– –
-2,040
Closed -$40K
GFF icon
1577
Griffon
GFF
$4.08B
– –
-10,861
Closed -$130K
HHS icon
1578
Harte-Hanks
HHS
$17.7M
– –
-1,086
Closed -$96K
INDB icon
1579
Independent Bank
INDB
$4.04B
– –
-5,744
Closed -$226K
KLIC icon
1580
Kulicke & Soffa
KLIC
$5.55B
– –
-10,450
Closed -$132K
LFVN icon
1581
LifeVantage
LFVN
$79.1M
– –
-1,971
Closed -$18K
LSCC icon
1582
Lattice Semiconductor
LSCC
$18.9B
– –
-11,400
Closed -$89K
MFIC icon
1583
MidCap Financial Investment
MFIC
$779M
– –
-6,600
Closed -$165K
MIDD icon
1584
Middleby
MIDD
$5.93B
– –
-6,042
Closed -$532K
MTZ icon
1585
MasTec
MTZ
$28.4B
– –
-5,400
Closed -$235K
NBTB icon
1586
NBT Bancorp
NBTB
$2.67B
– –
-10,261
Closed -$251K
OCSL icon
1587
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,600
Closed -$102K
OMEX icon
1588
Odyssey Marine Exploration
OMEX
$42.8M
– –
-850
Closed -$23K
OSIS icon
1589
OSI Systems
OSIS
$3.53B
– –
-4,796
Closed -$287K
PODD icon
1590
Insulet
PODD
$11B
– –
-4,800
Closed -$228K
PSEC icon
1591
Prospect Capital
PSEC
$1.06B
– –
-21,000
Closed -$227K
PSTV icon
1592
Plus Therapeutics
PSTV
$26M
– –
0
– -$28K
PZG icon
1593
Paramount Gold Nevada
PZG
$99.5M
– –
-21,600
Closed -$27K
RGR icon
1594
Sturm, Ruger & Co
RGR
$607M
– –
-4,866
Closed -$291K
RGS icon
1595
Regis Corp
RGS
$68.8M
– –
-533
Closed -$146K
RIGL icon
1596
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,020
Closed -$40K
RMBS icon
1597
Rambus
RMBS
$11.2B
– –
-10,200
Closed -$110K
SCHL icon
1598
Scholastic
SCHL
$857M
– –
-5,953
Closed -$205K
SCL icon
1599
Stepan Co
SCL
$1.31B
– –
-4,308
Closed -$278K
SOL
1600
DELISTED
Emeren Group
SOL
– –
-2,693
Closed -$43K
62 63
64
65 66

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.