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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
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
$665K 0.03%
18,317
-9,667
-35% -$323K
CMI icon
552
Cummins
CMI
$91.7B
$664K 0.03%
5,031
+151
+3% +$21.8K
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
$664K 0.03%
24,824
-11,838
-32% -$323K
FBIN icon
554
Fortune Brands Innovations
FBIN
$6.12B
$663K 0.03%
18,869
-8,593
-31% -$300K
EXPD icon
555
Expeditors International
EXPD
$22.9B
$662K 0.03%
16,316
+980
+6% +$41.8K
IFF icon
556
International Flavors & Fragrances
IFF
$19.4B
$661K 0.03%
6,893
-1,223
-15% -$124K
SWC
557
DELISTED
Stillwater Mining Co
SWC
$661K 0.03%
43,986
-19,981
-31% -$359K
SAPE
558
DELISTED
SAPIENT CORP
SAPE
$660K 0.03%
47,160
-7,320
-13% -$109K
ALK icon
559
Alaska Air
ALK
$5.15B
$659K 0.03%
15,133
-4,705
-24% -$218K
COR icon
560
Cencora
COR
$60.3B
$658K 0.03%
8,511
+601
+8% +$45.7K
WSM icon
561
Williams-Sonoma
WSM
$26.7B
$658K 0.03%
19,774
-8,838
-31% -$306K
EW icon
562
Edwards Lifesciences
EW
$47.6B
$656K 0.03%
38,556
+6,696
+21% +$106K
HIMX
563
Himax Technologies
HIMX
$2.2B
$656K 0.03%
64,600
+950
+1% +$7.18K
SNPS icon
564
Synopsys
SNPS
$71.5B
$656K 0.03%
16,522
-8,158
-33% -$323K
PKG icon
565
Packaging Corp of America
PKG
$22.7B
$653K 0.03%
10,230
-3,100
-23% -$208K
SVC
566
Service Properties Trust
SVC
$1.1B
$653K 0.03%
4,900
-2,770
-36% -$401K
TEL icon
567
TE Connectivity
TEL
$58.8B
$653K 0.03%
11,812
+373
+3% +$23.2K
IDTI
568
DELISTED
Integrated Device Technology I
IDTI
$651K 0.03%
40,805
-9,501
-19% -$148K
YGE
569
DELISTED
Yingli Green Energy Holding Comp
YGE
$650K 0.03%
20,885
+1,294
+7% +$44.8K
CXW icon
570
CoreCivic
CXW
$3.1B
$648K 0.03%
18,851
-10,317
-35% -$355K
AVNT icon
571
Avient
AVNT
$3.45B
$647K 0.03%
18,185
-10,218
-36% -$401K
NBR icon
572
Nabors Industries
NBR
$1.23B
$646K 0.03%
567
-96
-14% -$128K
RYN icon
573
Rayonier
RYN
$6.49B
$646K 0.03%
22,858
-9,617
-30% -$295K
VEON icon
574
VEON
VEON
$3.53B
$643K 0.03%
3,560
+285
+9% +$59.9K
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$643K 0.03%
18,690
-3,739
-17% -$147K
21 22
23
24 25

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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.