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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
+3.74%
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
$2.13B
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
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.7M 0.08%
+7,179
New +$1.83M
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.08%
12,964
+1,014
+8% +$127K
PCAR icon
228
PACCAR
PCAR
$69.6B
$1.68M 0.08%
44,423
+3,255
+8% +$136K
PLD icon
229
Prologis
PLD
$138B
$1.68M 0.08%
44,573
-6,594
-13% -$267K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.08%
44,373
-8,351
-16% -$331K
ED icon
231
Consolidated Edison
ED
$41.6B
$1.66M 0.08%
29,288
-13,861
-32% -$787K
STX icon
232
Seagate
STX
$193B
$1.65M 0.08%
28,834
+3,434
+14% +$203K
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$1.65M 0.08%
11,685
-907
-7% -$135K
AA icon
234
Alcoa
AA
$11.7B
$1.65M 0.08%
42,550
-7,457
-15% -$292K
CHU
235
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.64M 0.08%
108,866
+12,068
+12% +$202K
KB icon
236
KB Financial Group
KB
$41.2B
$1.63M 0.08%
45,084
+762
+2% +$29K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.08%
23,892
-3,481
-13% -$248K
TJX icon
238
TJX Companies
TJX
$170B
$1.63M 0.08%
55,078
+6,876
+14% +$194K
LPL icon
239
LG Display
LPL
$3.17B
$1.63M 0.08%
103,173
+1,147
+1% +$18.9K
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.62M 0.08%
48,671
-2,153
-4% -$69.7K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.62M 0.08%
11,309
+1,656
+17% +$246K
VTR icon
242
Ventas
VTR
$48.9B
$1.62M 0.08%
22,923
-3,540
-13% -$259K
DOC icon
243
Healthpeak Properties
DOC
$15.4B
$1.62M 0.08%
44,760
-7,227
-14% -$274K
BTI icon
244
British American Tobacco
BTI
$132B
$1.61M 0.08%
28,458
-16,182
-36% -$957K
HES
245
DELISTED
Hess
HES
$1.61M 0.08%
17,025
-3,486
-17% -$345K
WYNN icon
246
Wynn Resorts
WYNN
$10.1B
$1.6M 0.08%
8,574
+851
+11% +$168K
VLO icon
247
Valero Energy
VLO
$89.8B
$1.6M 0.07%
34,545
-7,056
-17% -$356K
TRV icon
248
Travelers Companies
TRV
$80.8B
$1.58M 0.07%
16,864
+711
+4% +$66.3K
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$1.58M 0.07%
37,296
-6,904
-16% -$293K
COF icon
250
Capital One
COF
$124B
$1.58M 0.07%
19,330
+1,631
+9% +$133K
8 9
10
11 12

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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 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.