We are live on ! Find out more
PA

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
NFG icon
376
National Fuel Gas
NFG
$7.84B
$1.03M 0.05%
14,754
-8,780
-37% -$643K
SIG icon
377
Signet Jewelers
SIG
$3.55B
$1.02M 0.05%
8,986
-4,287
-32% -$474K
NSC icon
378
Norfolk Southern
NSC
$78.8B
$1.02M 0.05%
9,159
+647
+8% +$68.6K
GIS icon
379
General Mills
GIS
$19.2B
$1.02M 0.05%
20,218
+936
+5% +$49.1K
DFS
380
DELISTED
Discover Financial Services
DFS
$1.02M 0.05%
15,833
+2,607
+20% +$163K
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.02M 0.05%
11,295
-2,113
-16% -$165K
MNKD icon
382
MannKind Corp
MNKD
$1.28B
$1.01M 0.05%
34,193
+30,752
+894% +$1.21M
NRG icon
383
NRG Energy
NRG
$29.8B
$1.01M 0.05%
33,146
-15,637
-32% -$488K
KR icon
384
Kroger
KR
$34.8B
$1.01M 0.05%
38,816
+2,322
+6% +$58.7K
CHD icon
385
Church & Dwight Co
CHD
$23.1B
$1M 0.05%
28,630
-15,400
-35% -$524K
PHG icon
386
Philips
PHG
$25.4B
$1M 0.05%
45,699
-25,986
-36% -$558K
UGI icon
387
UGI
UGI
$8B
$1M 0.05%
29,403
-21,882
-43% -$744K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$989K 0.05%
25,998
+2,929
+13% +$113K
RPM icon
389
RPM International
RPM
$13.7B
$988K 0.05%
21,571
-8,815
-29% -$404K
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
$988K 0.05%
4,172
+248
+6% +$60.2K
SHG icon
391
Shinhan Financial Group
SHG
$33.6B
$986K 0.05%
21,692
-43
-0.2% -$2.09K
CAH icon
392
Cardinal Health
CAH
$53.4B
$980K 0.05%
13,078
+808
+7% +$58.8K
BSX icon
393
Boston Scientific
BSX
$65.8B
$978K 0.05%
82,841
+15,479
+23% +$195K
MRSH
394
Marsh
MRSH
$86.3B
$973K 0.05%
18,594
+2,019
+12% +$105K
CA
395
DELISTED
CA, Inc.
CA
$973K 0.05%
34,838
+3,856
+12% +$110K
JCI icon
396
Johnson Controls International
JCI
$87.5B
$972K 0.05%
21,094
+1,606
+8% +$80.9K
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
$970K 0.05%
828
+63
+8% +$74.5K
WEC icon
398
WEC Energy
WEC
$37.7B
$966K 0.05%
22,476
-10,119
-31% -$449K
TER icon
399
Teradyne
TER
$54.8B
$965K 0.05%
49,786
-11,871
-19% -$233K
TRAK
400
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$957K 0.04%
22,036
-7,023
-24% -$298K
14 15
16
17 18

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.