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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
+3.75%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+1,111.88%
AUM
$2.13B
AUM Growth
-$145M
Cap. Flow
-$178M
Cap. Flow %
-8.34%
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.09M
2
AAPL icon
Apple
AAPL
+$5.83M
3
AMGN icon
Amgen
AMGN
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
ABBV icon
AbbVie
ABBV
+$4.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.44M
2
SLB icon
SLB Ltd
SLB
+$3.68M
3
FCX icon
Freeport-McMoran
FCX
+$3.13M
4
CVX icon
Chevron
CVX
+$2.97M
5
DUK icon
Duke Energy
DUK
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 14.8%
3 Energy 7.96%
4 Financials 7.89%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1401
Molina Healthcare
MOH
$10.1B
– –
-5,488
Closed -$245K
MSA icon
1402
Mine Safety
MSA
$7.5B
– –
-6,866
Closed -$395K
MSTR icon
1403
Strategy Inc
MSTR
$36.9B
– –
-15,510
Closed -$218K
MTH icon
1404
Meritage Homes
MTH
$4.72B
– –
-13,806
Closed -$291K
MTN icon
1405
Vail Resorts
MTN
$5.29B
– –
-3,489
Closed -$269K
MTRX icon
1406
Matrix Service
MTRX
$329M
– –
-6,873
Closed -$225K
MWA icon
1407
Mueller Water Products
MWA
$4.26B
– –
-12,765
Closed -$110K
NKTR icon
1408
Nektar Therapeutics
NKTR
$2.47B
– –
-5,628
Closed -$1.08M
NOG icon
1409
Northern Oil and Gas
NOG
$2.2B
– –
-1,430
Closed -$233K
NPO icon
1410
Enpro
NPO
$7.05B
– –
-4,764
Closed -$349K
NSIT icon
1411
Insight Enterprises
NSIT
$4.55B
– –
-7,974
Closed -$245K
NVAX icon
1412
Novavax
NVAX
$1.25B
– –
-860
Closed -$79K
NWN icon
1413
Northwest Natural Holdings
NWN
$2.13B
– –
-8,886
Closed -$419K
OMCL icon
1414
Omnicell
OMCL
$1.65B
– –
-8,979
Closed -$258K
OPK icon
1415
Opko Health
OPK
$993M
– –
-14,985
Closed -$132K
PFS icon
1416
Provident Financial Services
PFS
$3.24B
– –
-11,015
Closed -$191K
PLCE icon
1417
Children's Place
PLCE
$58.3M
– –
-4,549
Closed -$226K
PLUG icon
1418
Plug Power
PLUG
$2.85B
– –
-14,430
Closed -$68K
PLXS icon
1419
Plexus
PLXS
$7.27B
– –
-6,559
Closed -$284K
PNFP icon
1420
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-8,462
Closed -$334K
PRDO icon
1421
Perdoceo Education
PRDO
$2.02B
– –
-13,751
Closed -$64K
PRGS icon
1422
Progress Software
PRGS
$1.71B
– –
-11,321
Closed -$272K
PZZA icon
1423
Papa John's
PZZA
$806M
– –
-7,866
Closed -$333K
RDN icon
1424
Radian Group
RDN
$4.77B
– –
-16,455
Closed -$244K
RH icon
1425
RH
RH
$3.54B
– –
-2,220
Closed -$207K
55 56
57
58 59

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Profund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Profund Advisors held 1,594 positions worth $2.13B, down 6.4% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Profund Advisors withdrew a net $178M in Q3 2014, closing 284 positions and reducing 857 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Profund Advisors opened a new position in Puma Biotechnology worth $3.06M.

  • Profund Advisors's largest Q3 2014 buy was Puma Biotechnology: 12,834 shares worth $3.06M.
  • Profund Advisors added most to Gilead Sciences in Q3 2014, an estimated $6.09M increase.
  • Profund Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $5.44M.
  • Profund Advisors fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $1.69M.
  • Profund Advisors's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2014.
  • Profund Advisors opened 34 new positions and closed 284 in Q3 2014.
  • Profund Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.13B.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.