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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
RJF icon
526
Raymond James Financial
RJF
$32.5B
$703K 0.03%
19,692
-13,589
-41% -$476K
AWK icon
527
American Water Works
AWK
$26.3B
$698K 0.03%
14,464
-8,384
-37% -$410K
SCG
528
DELISTED
Scana
SCG
$698K 0.03%
14,076
-6,318
-31% -$324K
HIW icon
529
Highwoods Properties
HIW
$3.71B
$697K 0.03%
17,919
-9,659
-35% -$403K
KEX icon
530
Kirby Corp
KEX
$7.95B
$695K 0.03%
5,897
-2,130
-27% -$254K
OMC icon
531
Omnicom Group
OMC
$22.7B
$694K 0.03%
10,072
+1,335
+15% +$95.3K
IT icon
532
Gartner
IT
$9.41B
$693K 0.03%
9,426
-3,156
-25% -$229K
NNN icon
533
NNN REIT
NNN
$9.39B
$692K 0.03%
20,010
-10,791
-35% -$395K
DHC
534
Diversified Healthcare Trust
DHC
$2.26B
$691K 0.03%
33,334
-14,820
-31% -$336K
OCR
535
DELISTED
OMNICARE INC
OCR
$691K 0.03%
11,106
-5,946
-35% -$378K
TROW icon
536
T. Rowe Price
TROW
$25B
$687K 0.03%
8,768
+1,457
+20% +$117K
RKT
537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$687K 0.03%
14,436
-8,808
-38% -$437K
MSCC
538
DELISTED
Microsemi Corp
MSCC
$681K 0.03%
26,783
-8,309
-24% -$213K
RF icon
539
Regions Financial
RF
$26.3B
$679K 0.03%
67,596
+8,563
+15% +$87.4K
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$678K 0.03%
5,622
-2,582
-31% -$312K
CBD
541
DELISTED
Companhia Brasileira de Distribuicao
CBD
$677K 0.03%
15,515
+2,481
+19% +$119K
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.31B
$674K 0.03%
19,198
+1,307
+7% +$46.6K
BBWI icon
543
Bath & Body Works
BBWI
$4.01B
$672K 0.03%
12,403
+1,850
+18% +$93.1K
FMC icon
544
FMC
FMC
$1.42B
$671K 0.03%
13,525
-1,866
-12% -$106K
CNQR
545
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$670K 0.03%
5,280
-1,620
-23% -$164K
STR
546
DELISTED
QUESTAR CORP
STR
$669K 0.03%
30,030
-17,938
-37% -$413K
WPX
547
DELISTED
WPX Energy, Inc.
WPX
$668K 0.03%
27,763
-18,289
-40% -$433K
DWRE
548
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$668K 0.03%
+13,120
New +$744K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$667K 0.03%
5,947
-1,792
-23% -$199K
SBNY
550
DELISTED
Signature Bank
SBNY
$666K 0.03%
5,947
-1,792
-23% -$211K
20 21
22
23 24

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
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.