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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
ITW icon
426
Illinois Tool Works
ITW
$81.4B
$895K 0.04%
10,602
+5
+0% +$433
FMX icon
427
Fomento Económico Mexicano
FMX
$43.3B
$893K 0.04%
9,696
-5,004
-34% -$477K
FL
428
DELISTED
Foot Locker
FL
$892K 0.04%
16,034
-10,718
-40% -$564K
CME icon
429
CME Group
CME
$92.2B
$885K 0.04%
11,068
+1,136
+11% +$85.6K
JLL icon
430
Jones Lang LaSalle
JLL
$15.1B
$885K 0.04%
7,008
-4,052
-37% -$527K
HSP
431
DELISTED
HOSPIRA INC
HSP
$884K 0.04%
16,996
+2,395
+16% +$127K
AON icon
432
Aon
AON
$77.3B
$883K 0.04%
10,070
+1,664
+20% +$145K
NXPI icon
433
NXP Semiconductors
NXPI
$68B
$883K 0.04%
12,900
+524
+4% +$34.9K
SYY icon
434
Sysco
SYY
$39.7B
$880K 0.04%
23,184
+2,098
+10% +$78.3K
TQNT
435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$880K 0.04%
46,136
+14,107
+44% +$262K
ETN icon
436
Eaton
ETN
$157B
$878K 0.04%
13,853
+281
+2% +$19.9K
ARMH
437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$862K 0.04%
19,737
-11,223
-36% -$509K
MT icon
438
ArcelorMittal
MT
$50.4B
$861K 0.04%
27,501
-15,638
-36% -$520K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.88B
$860K 0.04%
11,657
-6,451
-36% -$502K
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
$860K 0.04%
2,615
-1,616
-38% -$560K
LUMN icon
441
Lumen
LUMN
$6.53B
$858K 0.04%
20,984
-1,056
-5% -$41.5K
RS icon
442
Reliance Steel & Aluminium
RS
$20.8B
$858K 0.04%
12,543
-7,018
-36% -$499K
STLD icon
443
Steel Dynamics
STLD
$35.6B
$857K 0.04%
37,919
-18,124
-32% -$396K
CYH icon
444
Community Health Systems
CYH
$385M
$854K 0.04%
18,870
-9,321
-33% -$387K
GLW icon
445
Corning
GLW
$126B
$853K 0.04%
44,098
+4,134
+10% +$86.2K
GRPN icon
446
Groupon
GRPN
$980M
$853K 0.04%
6,386
-845
-12% -$110K
SRCL
447
DELISTED
Stericycle Inc
SRCL
$851K 0.04%
7,298
+550
+8% +$65K
DE icon
448
Deere & Co
DE
$170B
$849K 0.04%
10,358
-241
-2% -$20.6K
FLG
449
Flagstar Bank National Association
FLG
$5.77B
$849K 0.04%
17,835
-10,499
-37% -$501K
LKQ icon
450
LKQ Corp
LKQ
$6.58B
$847K 0.04%
31,867
-11,270
-26% -$303K
16 17
18
19 20

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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.