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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
TCRT icon
1601
Alaunos Therapeutics
TCRT
$4.69M
– –
-68
Closed -$47K
TDC icon
1602
Teradata
TDC
$2.6B
– –
-4,786
Closed -$235K
TRGP icon
1603
Targa Resources
TRGP
$61.3B
– –
-3,000
Closed -$298K
TWI icon
1604
Titan International
TWI
$508M
– –
-12,115
Closed -$230K
UEC icon
1605
Uranium Energy
UEC
$4.86B
– –
-13,200
Closed -$17K
UFPI icon
1606
UFP Industries
UFPI
$4.87B
– –
-13,551
Closed -$250K
URG
1607
Ur-Energy
URG
$513M
– –
-18,600
Closed -$29K
VRNT
1608
DELISTED
Verint Systems
VRNT
– –
-9,422
Closed -$225K
WGO icon
1609
Winnebago Industries
WGO
$850M
– –
-7,599
Closed -$208K
YELP icon
1610
Yelp
YELP
$1.35B
– –
-3,000
Closed -$231K
JBTM
1611
JBT Marel
JBTM
$6.99B
– –
-7,227
Closed -$223K
BECN
1612
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,228
Closed -$202K
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,309
Closed -$222K
INFN
1614
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,200
Closed -$93K
SAVE
1615
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,685
Closed -$397K
CAMP
1616
DELISTED
CalAmp Corp.
CAMP
– –
-401
Closed -$257K
FRC
1617
DELISTED
First Republic Bank
FRC
– –
-4,798
Closed -$259K
VIVO
1618
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,685
Closed -$211K
CUB
1619
DELISTED
Cubic Corporation
CUB
– –
-4,726
Closed -$241K
AEGN
1620
DELISTED
Aegion Corp
AEGN
– –
-8,825
Closed -$223K
AXAS
1621
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-600
Closed -$48K
GMO
1622
DELISTED
General Moly, Inc.
GMO
– –
-10,800
Closed -$11K
BGG
1623
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,679
Closed -$238K
TUES
1624
DELISTED
Tuesday Morning Corp
TUES
– –
-10,281
Closed -$145K
PIR
1625
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-523
Closed -$197K
63 64
65
66 67

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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.