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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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.06%
19,742
-6,099
-24% -$432K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.9B
$1.31M 0.06%
11,029
-4,802
-30% -$589K
VALE.P
303
DELISTED
Vale S A
VALE.P
$1.3M 0.06%
134,194
-4,413
-3% -$52.4K
TFC icon
304
Truist Financial
TFC
$63.2B
$1.3M 0.06%
35,001
+3,553
+11% +$134K
RAX
305
DELISTED
Rackspace Hosting Inc
RAX
$1.3M 0.06%
39,950
-6,569
-14% -$218K
PBR icon
306
Petrobras
PBR
$121B
$1.29M 0.06%
91,204
-2,288
-2% -$38.3K
PAYX icon
307
Paychex
PAYX
$40.4B
$1.29M 0.06%
29,197
+2,086
+8% +$87.7K
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.06%
33,601
+2,431
+8% +$92.9K
NI icon
309
NiSource
NI
$22.4B
$1.28M 0.06%
79,363
-37,167
-32% -$568K
EMR icon
310
Emerson Electric
EMR
$82.9B
$1.27M 0.06%
20,358
+738
+4% +$47.9K
ASML icon
311
ASML
ASML
$675B
$1.27M 0.06%
12,852
-7,308
-36% -$687K
MNST icon
312
Monster Beverage
MNST
$91.4B
$1.26M 0.06%
82,716
+7,914
+11% +$104K
OGE icon
313
OGE Energy
OGE
$10.3B
$1.26M 0.06%
33,998
-20,357
-37% -$749K
FDX icon
314
FedEx
FDX
$74.5B
$1.26M 0.06%
7,809
-128
-2% -$19.4K
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.06%
31,671
-18,009
-36% -$750K
WFT
316
DELISTED
Weatherford International plc
WFT
$1.26M 0.06%
60,404
-22,604
-27% -$508K
FTI icon
317
TechnipFMC
FTI
$30.6B
$1.25M 0.06%
31,056
-8,185
-21% -$361K
HUM icon
318
Humana
HUM
$46.7B
$1.25M 0.06%
9,633
+1,457
+18% +$185K
SIRI icon
319
SiriusXM
SIRI
$10B
$1.25M 0.06%
35,879
+679
+2% +$23.7K
YUM icon
320
Yum! Brands
YUM
$41B
$1.25M 0.06%
24,192
+2,981
+14% +$159K
ERIC icon
321
Ericsson
ERIC
$30.7B
$1.24M 0.06%
98,685
-56,115
-36% -$697K
SSL icon
322
Sasol
SSL
$7.58B
$1.24M 0.06%
22,678
-506
-2% -$29.3K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.06%
18,742
+1,841
+11% +$116K
MOS icon
324
The Mosaic Company
MOS
$7.09B
$1.23M 0.06%
27,668
-5,478
-17% -$258K
DAL icon
325
Delta Air Lines
DAL
$55.9B
$1.23M 0.06%
33,944
+4,909
+17% +$188K
11 12
13
14 15

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MASUI
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XL
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MSL
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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
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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.