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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
$950K 0.04%
5,751
-1,595
-22% -$316K
CX icon
402
Cemex
CX
$17.4B
$947K 0.04%
81,720
-1,524
-2% -$17.7K
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
$947K 0.04%
70,605
-11,593
-14% -$176K
TSL
404
DELISTED
Trina Solar Limited
TSL
$944K 0.04%
78,224
+4,981
+7% +$62.2K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$943K 0.04%
45,356
+2,614
+6% +$59.4K
CSX icon
406
CSX Corp
CSX
$98.6B
$940K 0.04%
87,954
+3,045
+4% +$31.4K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$939K 0.04%
54,654
-23,461
-30% -$424K
CPT icon
408
Camden Property Trust
CPT
$11.3B
$938K 0.04%
13,685
-7,923
-37% -$574K
N
409
DELISTED
Netsuite Inc
N
$937K 0.04%
10,466
-723
-6% -$61.3K
AES icon
410
AES
AES
$10.6B
$934K 0.04%
65,840
-30,298
-32% -$451K
LUV icon
411
Southwest Airlines
LUV
$22.1B
$930K 0.04%
27,539
+3,977
+17% +$121K
AEE icon
412
Ameren
AEE
$31.5B
$925K 0.04%
24,140
-10,875
-31% -$425K
EXR icon
413
Extra Space Storage
EXR
$31.2B
$924K 0.04%
17,927
-5,816
-24% -$307K
PII icon
414
Polaris
PII
$4.15B
$923K 0.04%
6,164
-3,313
-35% -$479K
RTN
415
DELISTED
Raytheon Company
RTN
$923K 0.04%
9,084
+287
+3% +$27.5K
ALL icon
416
Allstate
ALL
$66.9B
$916K 0.04%
14,929
+1,541
+12% +$92.5K
RFMD
417
DELISTED
RF MICRO DEVICES INC
RFMD
$916K 0.04%
79,411
-30,322
-28% -$342K
HCA icon
418
HCA Healthcare
HCA
$84.8B
$913K 0.04%
12,942
+1,808
+16% +$119K
RMD icon
419
ResMed
RMD
$28.3B
$911K 0.04%
18,485
-6,120
-25% -$312K
EQT icon
420
EQT Corp
EQT
$33.2B
$907K 0.04%
18,192
-3,334
-15% -$177K
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
$906K 0.04%
14,911
-4,616
-24% -$292K
X
422
DELISTED
US Steel
X
$902K 0.04%
23,019
+8,127
+55% +$285K
AFL icon
423
Aflac
AFL
$63.9B
$901K 0.04%
30,938
+3,168
+11% +$96.4K
CTRA
424
DELISTED
Coterra Energy
CTRA
$900K 0.04%
27,543
-4,369
-14% -$146K
MAT icon
425
Mattel
MAT
$4.17B
$900K 0.04%
29,366
+1,828
+7% +$64.7K
15 16
17
18 19

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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.