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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
WR
501
DELISTED
Westar Energy Inc
WR
$759K 0.04%
22,242
-15,706
-41% -$569K
ANSS
502
DELISTED
Ansys
ANSS
$756K 0.04%
9,993
-3,198
-24% -$251K
BEN icon
503
Franklin Resources
BEN
$16.9B
$755K 0.04%
13,822
+2,131
+18% +$119K
CBRE icon
504
CBRE Group
CBRE
$40.8B
$753K 0.04%
25,309
-3,487
-12% -$110K
CB
505
DELISTED
CHUBB CORPORATION
CB
$753K 0.04%
8,262
+853
+12% +$77.7K
ALB icon
506
Albemarle
ALB
$13.5B
$746K 0.03%
12,668
-5,985
-32% -$389K
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
$746K 0.03%
5,896
-900
-13% -$124K
EG icon
508
Everest Group
EG
$15.2B
$744K 0.03%
4,590
-3,472
-43% -$562K
TRN icon
509
Trinity Industries
TRN
$2.97B
$743K 0.03%
22,102
-7,842
-26% -$260K
MD icon
510
Pediatrix Medical
MD
$2.16B
$739K 0.03%
13,487
-4,351
-24% -$247K
DG icon
511
Dollar General
DG
$25.9B
$738K 0.03%
12,070
+1,378
+13% +$82.5K
EGN
512
DELISTED
Energen
EGN
$735K 0.03%
10,170
-4,678
-32% -$374K
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$732K 0.03%
11,704
-1,487
-11% -$92.5K
SPLS
514
DELISTED
Staples Inc
SPLS
$731K 0.03%
60,414
+4,875
+9% +$57.2K
LO
515
DELISTED
LORILLARD INC COM STK
LO
$722K 0.03%
12,047
+914
+8% +$55.4K
SM icon
516
SM Energy
SM
$7.96B
$721K 0.03%
9,247
-3,210
-26% -$262K
CCL icon
517
Carnival Corporation Ltd
CCL
$36.1B
$720K 0.03%
17,922
+2,217
+14% +$84K
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$720K 0.03%
30,597
-18,317
-37% -$447K
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$716K 0.03%
7,198
-2,103
-23% -$222K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.3B
$715K 0.03%
10,320
+800
+8% +$54.5K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$714K 0.03%
+19,164
New +$775K
OHI icon
522
Omega Healthcare
OHI
$15.4B
$710K 0.03%
20,773
-6,054
-23% -$223K
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$710K 0.03%
20,723
-11,377
-35% -$407K
NLY icon
524
Annaly Capital Management
NLY
$16.9B
$704K 0.03%
16,476
-3,749
-19% -$171K
JBHT icon
525
JB Hunt Transport Services
JBHT
$27.1B
$703K 0.03%
9,496
-3,602
-28% -$273K
19 20
21
22 23

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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.