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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
NTAP icon
326
NetApp
NTAP
$32.9B
$1.22M 0.06%
28,377
+2,568
+10% +$103K
CF icon
327
CF Industries
CF
$19.2B
$1.21M 0.06%
21,715
-5,020
-19% -$255K
OII icon
328
Oceaneering
OII
$5.25B
$1.21M 0.06%
18,605
-7,138
-28% -$493K
BCS icon
329
Barclays
BCS
$94.1B
$1.21M 0.06%
87,884
-50,612
-37% -$698K
DINO icon
330
HF Sinclair
DINO
$15.9B
$1.2M 0.06%
27,473
-17,252
-39% -$805K
ASH icon
331
Ashland
ASH
$3.04B
$1.19M 0.06%
23,377
-13,623
-37% -$709K
WX
332
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.19M 0.06%
34,016
+3,457
+11% +$118K
S
333
DELISTED
Sprint Corporation
S
$1.19M 0.06%
187,608
-15,138
-7% -$103K
NOK icon
334
Nokia
NOK
$50.8B
$1.18M 0.06%
139,995
-79,605
-36% -$641K
CB icon
335
Chubb
CB
$140B
$1.18M 0.06%
11,222
+1,151
+11% +$120K
WOLF icon
336
Wolfspeed
WOLF
$1.2B
$1.17M 0.05%
28,642
-4,746
-14% -$219K
GD icon
337
General Dynamics
GD
$105B
$1.16M 0.05%
9,158
-118
-1% -$14.3K
SCHW
338
Charles Schwab
SCHW
$177B
$1.16M 0.05%
39,571
+5,570
+16% +$158K
PPLI
339
People Inc
PPLI
$3.1B
$1.14M 0.05%
96,756
-11,448
-11% -$138K
CHTR icon
340
Charter Communications
CHTR
$14.7B
$1.14M 0.05%
7,518
+854
+13% +$135K
MR
341
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.14M 0.05%
37,748
+4,372
+13% +$135K
HBI
342
DELISTED
Hanesbrands
HBI
$1.13M 0.05%
42,032
-16,232
-28% -$413K
TS icon
343
Tenaris
TS
$29.1B
$1.13M 0.05%
24,786
-14,094
-36% -$633K
SUNE
344
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.05%
59,726
-11,546
-16% -$248K
ADSK icon
345
Autodesk
ADSK
$44.3B
$1.11M 0.05%
20,215
+2,509
+14% +$137K
CNVR
346
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.11M 0.05%
32,386
-10,032
-24% -$274K
EDU icon
347
New Oriental
EDU
$7.84B
$1.11M 0.05%
47,692
+6,970
+17% +$155K
UDR icon
348
UDR
UDR
$12.9B
$1.11M 0.05%
40,578
-18,302
-31% -$529K
CHA
349
DELISTED
China Telecom Corporation, LTD
CHA
$1.1M 0.05%
17,889
+2,961
+20% +$169K
GSK icon
350
GSK
GSK
$103B
$1.1M 0.05%
19,094
-10,858
-36% -$666K
12 13
14
15 16

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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.