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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
(-6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Amgen
AMGN
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.44M |
| 2 |
SLB Ltd
SLB
|
+$3.68M |
| 3 |
Freeport-McMoran
FCX
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $641K | 0.03% |
5,115
-1,485
| -23% | -$203K |
|
577
Moody's
MCO
$81.7B
| $639K | 0.03% |
6,757
+1,120
| +20% | +$103K |
|
578
NETGEAR
NTGR
$669M
| $639K | 0.03% |
20,442
-4,701
| -19% | -$155K |
|
|
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
| $639K | 0.03% |
11,971
-4,561
| -28% | -$262K |
|
|
CPN
580
DELISTED
Calpine Corporation
CPN
| $638K | 0.03% |
29,380
-14,174
| -33% | -$321K |
|
|
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
| $638K | 0.03% |
6,634
+498
| +8% | +$47.2K |
|
|
BMR
582
DELISTED
BIOMED REALTY TRUST INC
BMR
| $637K | 0.03% |
31,522
-16,778
| -35% | -$365K |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $636K | 0.03% |
7,642
+1,114
| +17% | +$91.9K |
|
584
Murphy Oil
MUR
$5.58B
| $635K | 0.03% |
11,159
-2,002
| -15% | -$124K |
|
585
Verisk Analytics
VRSK
$26.4B
| $631K | 0.03% |
10,366
+428
| +4% | +$26.7K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $631K | 0.03% |
17,320
-9,094
| -34% | -$352K |
|
|
GXP
587
DELISTED
Great Plains Energy Incorporated
GXP
| $631K | 0.03% |
26,121
-19,448
| -43% | -$493K |
|
588
AutoZone
AZO
$48.3B
| $630K | 0.03% |
1,237
-56
| -4% | -$29.5K |
|
|
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
| $629K | 0.03% |
4,444
+1,675
| +60% | +$235K |
|
590
Ecopetrol
EC
$32.9B
| $628K | 0.03% |
20,089
-799
| -4% | -$27.3K |
|
|
TWTC
591
DELISTED
TW TELECOM INC CL A COM
TWTC
| $628K | 0.03% |
15,099
-8,061
| -35% | -$328K |
|
|
ARG
592
DELISTED
Airgas Inc
ARG
| $626K | 0.03% |
5,657
-1,005
| -15% | -$110K |
|
593
Centene
CNC
$31.3B
| $615K | 0.03% |
29,752
-3,424
| -10% | -$66K |
|
|
GAS
594
DELISTED
AGL Resources Inc
GAS
| $614K | 0.03% |
11,960
-5,300
| -31% | -$280K |
|
|
BCR
595
DELISTED
CR Bard Inc.
BCR
| $613K | 0.03% |
4,294
+206
| +5% | +$30.4K |
|
|
INVX
596
Innovex International
INVX
$1.87B
| $612K | 0.03% |
6,842
-3,234
| -32% | -$322K |
|
597
Celanese
CE
$5.09B
| $611K | 0.03% |
10,440
-2,790
| -21% | -$172K |
|
|
RAI
598
DELISTED
Reynolds American Inc
RAI
| $610K | 0.03% |
20,682
+682
| +3% | +$19.8K |
|
599
Reinsurance Group of America
RGA
$15.7B
| $609K | 0.03% |
7,606
-4,467
| -37% | -$364K |
|
|
VAL
600
DELISTED
Valspar
VAL
| $609K | 0.03% |
7,710
-4,429
| -36% | -$348K |
|
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FNF
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.