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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
ARQL
1626
DELISTED
Arqule Inc
ARQL
– –
-18,054
Closed -$37K
USG
1627
DELISTED
Usg
USG
– –
-7,635
Closed -$250K
ATHN
1628
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,555
Closed -$570K
EDR
1629
DELISTED
Education Realty Trust Inc
EDR
– –
-3,400
Closed -$101K
ILG
1630
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,685
Closed -$253K
XBKS
1631
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,080
Closed -$17K
ABCO
1632
DELISTED
Advisory Board Co
ABCO
– –
-3,414
Closed -$219K
GK
1633
DELISTED
G&K Services Inc
GK
– –
-4,796
Closed -$293K
NRF
1634
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,861
Closed -$281K
NEWP
1635
DELISTED
NEWPORT CORP
NEWP
– –
-9,890
Closed -$205K
ANAD
1636
DELISTED
ANADIGICS INC
ANAD
– –
-11,400
Closed -$19K
WPP
1637
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-11,488
Closed -$146K
SFY
1638
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-10,052
Closed -$108K
APP
1639
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-10,200
Closed -$5K
ZAZA
1640
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-1,140
Closed -$9K
GTI
1641
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-10,800
Closed -$118K
MCRL
1642
DELISTED
MICREL INC
MCRL
– –
-10,861
Closed -$120K
ZGNX
1643
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,500
Closed -$34K
MDW
1644
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-21,000
Closed -$22K
ARUN
1645
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,310
Closed -$212K
PETM
1646
DELISTED
PETSMART INC
PETM
– –
-3,932
Closed -$271K
PTP
1647
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,586
Closed -$216K
COCO
1648
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-11,400
Closed -$16K
RSH
1649
DELISTED
RADIOSHACK CORP
RSH
– –
-11,400
Closed -$24K
DVR
1650
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-13,200
Closed -$22K
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
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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.