We are live on ! Find out more
PA

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
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$608K 0.03%
15,591
-2,213
-12% -$92.2K
WCN
602
Waste Connections
WCN
$42.8B
$605K 0.03%
18,717
-9,912
-35% -$322K
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
$605K 0.03%
12,558
-9,612
-43% -$533K
PRXL
604
DELISTED
Parexel International Corp
PRXL
$604K 0.03%
9,567
-5,070
-35% -$289K
VYX icon
605
NCR Voyix
VYX
$1.06B
$603K 0.03%
29,397
-14,168
-33% -$288K
APTV icon
606
Aptiv
APTV
$12B
$602K 0.03%
9,812
+951
+11% +$65.1K
Y
607
DELISTED
Alleghany Corp
Y
$598K 0.03%
1,429
-1,179
-45% -$503K
WM icon
608
Waste Management
WM
$95.9B
$595K 0.03%
12,519
+382
+3% +$17.5K
MSCI icon
609
MSCI
MSCI
$40B
$591K 0.03%
12,571
-4,057
-24% -$188K
CIB icon
610
Grupo Cibest SA
CIB
$20.4B
$589K 0.03%
10,390
-1,006
-9% -$61.7K
EWBC icon
611
East-West Bancorp
EWBC
$17.9B
$587K 0.03%
17,274
-5,386
-24% -$187K
INGR icon
612
Ingredion
INGR
$6.38B
$586K 0.03%
7,734
-5,592
-42% -$435K
ON icon
613
ON Semiconductor
ON
$33.8B
$586K 0.03%
65,560
-46
-0.1% -$425
WST icon
614
West Pharmaceutical
WST
$23.1B
$586K 0.03%
13,103
-6,127
-32% -$260K
CFN
615
DELISTED
CAREFUSION CORPORATION
CFN
$584K 0.03%
12,915
+2,158
+20% +$97.2K
PNW icon
616
Pinnacle West Capital
PNW
$12.9B
$583K 0.03%
10,670
-5,518
-34% -$307K
PL
617
DELISTED
PROTECTIVE LIFE CORP
PL
$583K 0.03%
8,393
-5,732
-41% -$398K
SHW icon
618
Sherwin-Williams
SHW
$78.3B
$581K 0.03%
7,962
+570
+8% +$40.4K
AVT icon
619
Avnet
AVT
$7.33B
$580K 0.03%
13,969
-10,608
-43% -$462K
IEX icon
620
IDEX
IEX
$16.5B
$578K 0.03%
7,980
-3,436
-30% -$265K
CVD
621
DELISTED
COVANCE INC.
CVD
$578K 0.03%
7,338
-1,844
-20% -$157K
WRI
622
DELISTED
Weingarten Realty Investors
WRI
$577K 0.03%
18,309
-7,888
-30% -$262K
KEY icon
623
KeyCorp
KEY
$24.3B
$576K 0.03%
43,191
+5,937
+16% +$81.2K
DLR icon
624
Digital Realty Trust
DLR
$73.7B
$575K 0.03%
9,219
-2,157
-19% -$137K
IVZ icon
625
Invesco
IVZ
$13.3B
$574K 0.03%
14,531
+1,884
+15% +$74.1K
23 24
25
26 27

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.