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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
ADM icon
351
Archer Daniels Midland
ADM
$41.4B
$1.09M 0.05%
21,378
+111
+0.5% +$5.45K
DLTR icon
352
Dollar Tree
DLTR
$23.1B
$1.09M 0.05%
19,418
+2,041
+12% +$113K
AAP icon
353
Advance Auto Parts
AAP
$3.37B
$1.09M 0.05%
8,344
-3,532
-30% -$463K
ZD icon
354
Ziff Davis
ZD
$1.9B
$1.08M 0.05%
25,221
-7,386
-23% -$328K
STJ
355
DELISTED
St Jude Medical
STJ
$1.08M 0.05%
17,988
+3,371
+23% +$220K
GOLD
356
DELISTED
Randgold Resources Ltd
GOLD
$1.08M 0.05%
16,251
-6,418
-28% -$517K
VALE icon
357
Vale
VALE
$62.9B
$1.08M 0.05%
98,061
+10,050
+11% +$134K
FAST icon
358
Fastenal
FAST
$54B
$1.07M 0.05%
95,460
+6,960
+8% +$79.6K
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.07M 0.05%
12,987
-5,731
-31% -$385K
ESS icon
360
Essex Property Trust
ESS
$18.9B
$1.07M 0.05%
5,969
-585
-9% -$110K
RIG icon
361
Transocean
RIG
$5.92B
$1.07M 0.05%
33,338
-9,248
-22% -$362K
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$1.06M 0.05%
10,868
+1,876
+21% +$185K
AU icon
363
AngloGold Ashanti
AU
$40.3B
$1.06M 0.05%
88,263
-27,327
-24% -$446K
LNT icon
364
Alliant Energy
LNT
$19.4B
$1.06M 0.05%
38,210
-26,968
-41% -$778K
AEM icon
365
Agnico Eagle Mines
AEM
$72.6B
$1.06M 0.05%
36,424
-13,508
-27% -$502K
EMN icon
366
Eastman Chemical
EMN
$7.8B
$1.06M 0.05%
13,059
-2,061
-14% -$172K
STT icon
367
State Street
STT
$50.9B
$1.05M 0.05%
14,287
+1,298
+10% +$92.4K
P
368
DELISTED
Pandora Media Inc
P
$1.05M 0.05%
43,544
-2,428
-5% -$64.4K
HP icon
369
Helmerich & Payne
HP
$3.53B
$1.05M 0.05%
10,722
-2,751
-20% -$292K
TV icon
370
Televisa
TV
$1.45B
$1.05M 0.05%
30,920
+2,367
+8% +$84.2K
CNP icon
371
CenterPoint Energy
CNP
$29.1B
$1.05M 0.05%
42,758
-19,932
-32% -$490K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.05%
18,389
+2,040
+12% +$111K
PARA
373
DELISTED
Paramount Global Class B
PARA
$1.04M 0.05%
19,479
+1,390
+8% +$81.9K
DISH
374
DELISTED
DISH Network Corp.
DISH
$1.04M 0.05%
16,092
+1,336
+9% +$86.2K
COO icon
375
Cooper Companies
COO
$13.7B
$1.03M 0.05%
26,544
-8,668
-25% -$341K
13 14
15
16 17

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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
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.