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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
GM icon
276
General Motors
GM
$74.7B
$1.42M 0.07%
44,500
+1,547
+4% +$53.9K
NGG icon
277
National Grid
NGG
$82.7B
$1.42M 0.07%
20,458
-11,633
-36% -$827K
BLK icon
278
Blackrock
BLK
$164B
$1.41M 0.07%
4,307
+721
+20% +$232K
SKM icon
279
SK Telecom
SKM
$13.7B
$1.41M 0.07%
28,202
+470
+2% +$22.3K
TLK icon
280
Telkom Indonesia
TLK
$14.2B
$1.41M 0.07%
58,582
+2,920
+5% +$67.6K
ETR icon
281
Entergy
ETR
$54.1B
$1.41M 0.07%
36,332
-15,724
-30% -$595K
RGLD icon
282
Royal Gold
RGLD
$17.1B
$1.41M 0.07%
21,635
-10,482
-33% -$782K
ES icon
283
Eversource Energy
ES
$28.2B
$1.4M 0.07%
31,636
-14,866
-32% -$669K
FE icon
284
FirstEnergy
FE
$28.9B
$1.4M 0.07%
41,700
-19,423
-32% -$642K
TEF
285
DELISTED
Telefonica
TEF
$1.4M 0.07%
123,855
-70,427
-36% -$827K
VRSN icon
286
VeriSign
VRSN
$25.3B
$1.39M 0.07%
25,299
-4,834
-16% -$261K
PRU icon
287
Prudential Financial
PRU
$41.7B
$1.38M 0.06%
15,679
+2,453
+19% +$219K
BRFS
288
DELISTED
BRF SA
BRFS
$1.38M 0.06%
57,866
-1,242
-2% -$31.3K
DEO icon
289
Diageo
DEO
$46.2B
$1.38M 0.06%
11,934
-6,786
-36% -$822K
DHR icon
290
Danaher
DHR
$135B
$1.37M 0.06%
26,887
+2,006
+8% +$103K
BDX icon
291
Becton Dickinson
BDX
$43.1B
$1.35M 0.06%
12,151
+2,268
+23% +$259K
TIBX
292
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.35M 0.06%
57,105
-13,651
-19% -$279K
SNY icon
293
Sanofi
SNY
$104B
$1.35M 0.06%
23,868
-13,572
-36% -$729K
FISV
294
Fiserv Inc
FISV
$27.2B
$1.34M 0.06%
41,620
+3,088
+8% +$97.6K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$1.34M 0.06%
13,039
+525
+4% +$54.7K
ING icon
296
ING
ING
$93.8B
$1.34M 0.06%
94,554
-53,766
-36% -$742K
OKE icon
297
Oneok
OKE
$58.7B
$1.33M 0.06%
20,228
-5,827
-22% -$390K
DTE icon
298
DTE Energy
DTE
$31.1B
$1.32M 0.06%
20,360
-10,060
-33% -$651K
VEDL
299
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.32M 0.06%
76,296
-12,885
-14% -$243K
GGP
300
DELISTED
GGP Inc.
GGP
$1.32M 0.06%
55,873
+2,314
+4% +$55.5K
10 11
12
13 14

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MSL
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CA
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TAM
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NCM
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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.