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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
TXN icon
26
Texas Instruments
TXN
$259B
$11.3M 0.53%
235,922
+5,333
+2% +$256K
QCOM icon
27
Qualcomm
QCOM
$180B
$11.1M 0.52%
148,483
+16,616
+13% +$1.27M
EBAY icon
28
eBay
EBAY
$48.5B
$10.4M 0.49%
438,284
+7,090
+2% +$158K
BKNG icon
29
Booking.com
BKNG
$134B
$9.69M 0.45%
209,100
+14,250
+7% +$702K
FCX icon
30
Freeport-McMoran
FCX
$91.3B
$8.85M 0.41%
270,896
-86,075
-24% -$3.13M
BAC icon
31
Bank of America
BAC
$430B
$8.79M 0.41%
515,780
+55,834
+12% +$889K
BIDU icon
32
Baidu
BIDU
$36.5B
$8.71M 0.41%
39,921
+3,059
+8% +$647K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.55M 0.4%
61,876
+6,833
+12% +$910K
BMY icon
34
Bristol-Myers Squibb
BMY
$126B
$8.49M 0.4%
165,899
+23,988
+17% +$1.2M
MU icon
35
Micron Technology
MU
$1.12T
$8.15M 0.38%
237,925
+10,274
+5% +$333K
PG icon
36
Procter & Gamble
PG
$342B
$7.99M 0.37%
95,350
+3,997
+4% +$328K
VZ icon
37
Verizon
VZ
$183B
$7.96M 0.37%
159,223
+110
+0.1% +$5.47K
C icon
38
Citigroup
C
$221B
$7.75M 0.36%
149,651
+19,182
+15% +$964K
GE icon
39
GE Aerospace
GE
$362B
$7.6M 0.36%
61,930
-382
-0.6% -$47.6K
IBM icon
40
IBM
IBM
$194B
$7.08M 0.33%
38,996
+3,851
+11% +$702K
CHL
41
DELISTED
China Mobile Limited
CHL
$6.99M 0.33%
119,017
+10,546
+10% +$607K
T icon
42
AT&T
T
$160B
$6.94M 0.33%
260,655
-7,815
-3% -$208K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.4B
$6.64M 0.31%
92,066
+6,656
+8% +$437K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$6.47M 0.3%
158,810
-1,257
-0.8% -$47.2K
AGN
45
DELISTED
Allergan plc
AGN
$6.45M 0.3%
26,748
+5,452
+26% +$1.22M
LLY icon
46
Eli Lilly
LLY
$1.06T
$6.34M 0.3%
97,842
+12,648
+15% +$801K
COP icon
47
ConocoPhillips
COP
$146B
$6.18M 0.29%
80,822
-14,880
-16% -$1.22M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$6.12M 0.29%
86,614
+7,327
+9% +$522K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$6.11M 0.29%
89,610
-14,078
-14% -$887K
DIS icon
50
Walt Disney
DIS
$161B
$6.1M 0.29%
68,479
+7,414
+12% +$654K
1
2
3 4 5

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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.