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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
UGP icon
476
Ultrapar
UGP
$6.87B
$796K 0.04%
75,420
-2,336
-3% -$27.7K
HMIN
477
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$794K 0.04%
27,388
+3,445
+14% +$114K
PDLI
478
DELISTED
PDL BioPharma, Inc.
PDLI
$794K 0.04%
106,351
-1,314
-1% -$12.2K
MTB icon
479
M&T Bank
MTB
$36.2B
$793K 0.04%
6,436
+723
+13% +$89K
HOLX
480
DELISTED
Hologic
HOLX
$790K 0.04%
32,474
-16,920
-34% -$427K
REG icon
481
Regency Centers
REG
$15B
$790K 0.04%
14,679
-7,082
-33% -$395K
TSCO icon
482
Tractor Supply
TSCO
$16.3B
$788K 0.04%
64,020
+6,725
+12% +$84K
SYNA icon
483
Synaptics
SYNA
$4.41B
$786K 0.04%
10,734
-3,540
-25% -$289K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$786K 0.04%
171
-36
-17% -$190K
MAC icon
485
Macerich
MAC
$7.32B
$783K 0.04%
12,273
-1,748
-12% -$115K
TCO
486
DELISTED
Taubman Centers Inc.
TCO
$781K 0.04%
10,698
-4,389
-29% -$330K
IRF
487
DELISTED
INTL RECTIFIER CORP
IRF
$781K 0.04%
19,897
-8,171
-29% -$265K
MTD icon
488
Mettler-Toledo International
MTD
$26.8B
$777K 0.04%
3,032
-1,198
-28% -$314K
TDS icon
489
Telephone and Data Systems
TDS
$3.91B
$776K 0.04%
32,395
-7,259
-18% -$184K
DVA icon
490
DaVita
DVA
$15.1B
$772K 0.04%
10,551
+1,235
+13% +$90.4K
GRMN
491
Garmin
GRMN
$46.9B
$770K 0.04%
14,816
+1,259
+9% +$69.8K
WAB icon
492
Wabtec
WAB
$51.1B
$770K 0.04%
9,496
-3,834
-29% -$316K
FWONK icon
493
Liberty Media Series C
FWONK
$24.3B
$768K 0.04%
+30,549
New +$782K
VFC icon
494
VF Corp
VFC
$6.68B
$768K 0.04%
12,358
+980
+9% +$58.6K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$63.7B
$766K 0.04%
16,886
-8,312
-33% -$382K
VER
496
DELISTED
VEREIT, Inc.
VER
$763K 0.04%
12,653
-2,768
-18% -$178K
ICE icon
497
Intercontinental Exchange
ICE
$82.4B
$762K 0.04%
19,530
+2,295
+13% +$88K
RRC icon
498
Range Resources
RRC
$9.11B
$762K 0.04%
11,234
-1,642
-13% -$125K
JAH
499
DELISTED
JARDEN CORPORATION
JAH
$762K 0.04%
19,020
-6,678
-26% -$261K
CNX icon
500
CNX Resources
CNX
$4.85B
$761K 0.04%
24,113
-4,181
-15% -$140K
18 19
20
21 22

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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.