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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
CHTP
1651
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-10,200
Closed -$56K
JOSB
1652
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,441
Closed -$414K
SWSH
1653
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-2,220
Closed -$10K
STSI
1654
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-22,200
Closed -$17K
VOCS
1655
DELISTED
VOCUS INC
VOCS
– –
-42,776
Closed -$570K
SI
1656
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-17,226
Closed -$2.33M
ACO
1657
DELISTED
AMCOL International Corp
ACO
– –
-5,744
Closed -$263K
LSI
1658
DELISTED
LSI CORPORATION
LSI
– –
-33,576
Closed -$372K
BEAM
1659
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,768
Closed -$397K
ATMI
1660
DELISTED
A T M I INC
ATMI
– –
-8,272
Closed -$281K
BRE
1661
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-17,831
Closed -$1.12M
TWGP
1662
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-10,625
Closed -$29K
AAWW
1663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,744
Closed -$203K
DGI
1664
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,428
Closed -$215K
FCH
1665
DELISTED
Felcor Lodging Trust
FCH
– –
-12,000
Closed -$108K
QLIK
1666
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,310
Closed -$221K
WRES
1667
DELISTED
WARREN RESOURCES INC
WRES
– –
-10,200
Closed -$49K
SMI
1668
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-42,680
Closed -$161K
FNSR
1669
DELISTED
Finisar Corp
FNSR
– –
-9,510
Closed -$252K
FSGI
1670
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-10,200
Closed -$21K
RTI
1671
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-7,738
Closed -$215K
63 64 65 66
67

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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.