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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
BUD icon
251
AB InBev
BUD
$158B
$1.58M 0.07%
14,229
-8,091
-36% -$904K
TGT icon
252
Target
TGT
$62.1B
$1.57M 0.07%
25,088
+2,275
+10% +$138K
BXP icon
253
Boston Properties
BXP
$11B
$1.57M 0.07%
13,548
-2,178
-14% -$260K
VNO icon
254
Vornado Realty Trust
VNO
$7.47B
$1.56M 0.07%
21,373
-2,942
-12% -$227K
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$1.56M 0.07%
65,920
+250
+0.4% +$5.98K
XEL icon
256
Xcel Energy
XEL
$51B
$1.53M 0.07%
50,254
-22,990
-31% -$719K
SLG icon
257
SL Green Realty
SLG
$3.88B
$1.52M 0.07%
15,526
-9,011
-37% -$943K
SYK icon
258
Stryker
SYK
$127B
$1.52M 0.07%
18,861
+3,519
+23% +$289K
CI icon
259
Cigna
CI
$76.6B
$1.52M 0.07%
16,714
+2,984
+22% +$279K
NTES icon
260
NetEase
NTES
$76.5B
$1.51M 0.07%
88,295
+27,675
+46% +$470K
RIO icon
261
Rio Tinto
RIO
$148B
$1.51M 0.07%
30,753
-17,487
-36% -$966K
ACN icon
262
Accenture
ACN
$89.9B
$1.5M 0.07%
18,504
+488
+3% +$39.1K
WY icon
263
Weyerhaeuser
WY
$17.3B
$1.5M 0.07%
47,245
-13,181
-22% -$432K
NUE icon
264
Nucor
NUE
$56.4B
$1.5M 0.07%
27,668
-4,890
-15% -$258K
ROST icon
265
Ross Stores
ROST
$76.6B
$1.49M 0.07%
39,352
+3,798
+11% +$132K
NWG icon
266
NatWest
NWG
$71.5B
$1.48M 0.07%
115,504
-65,679
-36% -$816K
BNY
267
Bank of New York Mellon
BNY
$108B
$1.48M 0.07%
38,299
+3,259
+9% +$127K
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.07%
65,016
-7,319
-10% -$161K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.07%
146,415
+13,260
+10% +$135K
O icon
270
Realty Income
O
$61.2B
$1.46M 0.07%
36,866
-20,249
-35% -$864K
SAP icon
271
SAP
SAP
$187B
$1.46M 0.07%
20,196
-11,484
-36% -$892K
QIHU
272
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.45M 0.07%
21,483
+2,279
+12% +$203K
HST icon
273
Host Hotels & Resorts
HST
$16.8B
$1.44M 0.07%
67,633
-10,195
-13% -$227K
LMT icon
274
Lockheed Martin
LMT
$134B
$1.43M 0.07%
7,824
+284
+4% +$48.3K
GEN icon
275
Gen Digital
GEN
$15.6B
$1.43M 0.07%
60,803
+5,829
+11% +$139K
9 10
11
12 13

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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
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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.