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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
AMP icon
451
Ameriprise Financial
AMP
$46.8B
$834K 0.04%
6,757
+1,120
+20% +$137K
MRVL icon
452
Marvell Technology
MRVL
$174B
$833K 0.04%
61,794
-648
-1% -$8.92K
ATO icon
453
Atmos Energy
ATO
$29.9B
$831K 0.04%
17,414
-12,304
-41% -$614K
NOC icon
454
Northrop Grumman
NOC
$77B
$829K 0.04%
6,291
+154
+3% +$19.4K
FITB
455
Fifth Third Bancorp
FITB
$52B
$828K 0.04%
41,334
+5,655
+16% +$116K
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$15.9B
$828K 0.04%
5,156
+1,688
+49% +$260K
CMG icon
457
Chipotle Mexican Grill
CMG
$40.8B
$825K 0.04%
61,850
+9,100
+17% +$119K
EPC icon
458
Edgewell Personal Care
EPC
$1.27B
$823K 0.04%
9,006
-4,015
-31% -$359K
M icon
459
Macy's
M
$6.15B
$823K 0.04%
14,146
+1,280
+10% +$75.9K
SWN
460
DELISTED
Southwestern Energy Company
SWN
$820K 0.04%
23,476
-3,742
-14% -$150K
CHRW icon
461
C.H. Robinson
CHRW
$22B
$819K 0.04%
12,342
+593
+5% +$39.5K
LNG icon
462
Cheniere Energy
LNG
$56.5B
$819K 0.04%
10,230
-2,970
-23% -$226K
FFIV icon
463
F5
FFIV
$22.1B
$814K 0.04%
6,852
+569
+9% +$66.8K
KRC icon
464
Kilroy Realty
KRC
$4.58B
$812K 0.04%
13,665
-5,388
-28% -$334K
LPT
465
DELISTED
Liberty Property Trust
LPT
$810K 0.04%
24,363
-10,009
-29% -$359K
PTEN icon
466
Patterson-UTI
PTEN
$3.87B
$809K 0.04%
24,880
-9,444
-28% -$321K
ATML
467
DELISTED
ATMEL CORP
ATML
$809K 0.04%
100,100
-25,754
-20% -$223K
KIM icon
468
Kimco Realty
KIM
$17.6B
$807K 0.04%
36,810
-5,394
-13% -$124K
NVR icon
469
NVR
NVR
$17.2B
$805K 0.04%
712
-407
-36% -$466K
TRMB icon
470
Trimble
TRMB
$12.3B
$804K 0.04%
26,357
-10,414
-28% -$338K
MLCO icon
471
Melco Resorts & Entertainment
MLCO
$2.1B
$801K 0.04%
30,464
+448
+1% +$13.5K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.6B
$800K 0.04%
12,188
-5,322
-30% -$379K
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$800K 0.04%
9,470
+1,333
+16% +$110K
CMS icon
474
CMS Energy
CMS
$23.1B
$799K 0.04%
26,940
-12,142
-31% -$362K
IDXX icon
475
Idexx Laboratories
IDXX
$42.9B
$799K 0.04%
13,562
-4,600
-25% -$291K
17 18
19
20 21

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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.