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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
AKRX
626
DELISTED
Akorn Inc
AKRX
$572K 0.03%
15,763
-1,123
-7% -$40.2K
TYC
627
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$572K 0.03%
12,262
-475
-4% -$22.1K
HIG icon
628
Hartford Financial Services
HIG
$38.5B
$570K 0.03%
15,315
+1,430
+10% +$51.8K
WEX icon
629
WEX
WEX
$6.11B
$570K 0.03%
5,164
-2,914
-36% -$320K
IDA icon
630
Idacorp
IDA
$8.23B
$568K 0.03%
10,597
-8,147
-43% -$448K
UHS icon
631
Universal Health Services
UHS
$9.43B
$566K 0.03%
5,414
-9,000
-62% -$956K
AROC icon
632
Archrock
AROC
$6.33B
$564K 0.03%
12,736
-4,714
-27% -$207K
VVC
633
DELISTED
Vectren Corporation
VVC
$564K 0.03%
14,132
-9,949
-41% -$399K
ARW icon
634
Arrow Electronics
ARW
$10.9B
$561K 0.03%
10,135
-7,937
-44% -$479K
DGX icon
635
Quest Diagnostics
DGX
$25.1B
$561K 0.03%
9,247
+1,429
+18% +$88.1K
SIRO
636
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$558K 0.03%
7,278
-2,690
-27% -$216K
A icon
637
Agilent Technologies
A
$39.1B
$556K 0.03%
13,639
+550
+4% +$22.5K
EL icon
638
Estee Lauder
EL
$29B
$556K 0.03%
7,445
-410
-5% -$30.9K
BC icon
639
Brunswick
BC
$5.19B
$555K 0.03%
13,181
-6,972
-35% -$295K
TFX icon
640
Teleflex
TFX
$5.85B
$555K 0.03%
5,280
-2,142
-29% -$230K
OIS icon
641
Oil States International
OIS
$522M
$554K 0.03%
8,956
-3,275
-27% -$206K
NE
642
DELISTED
Noble Corporation
NE
$554K 0.03%
24,949
-11,967
-32% -$323K
LECO icon
643
Lincoln Electric
LECO
$13.8B
$552K 0.03%
7,980
-3,235
-29% -$225K
MAN icon
644
ManpowerGroup
MAN
$2.39B
$552K 0.03%
7,875
-6,300
-44% -$492K
MDU icon
645
MDU Resources
MDU
$4.44B
$545K 0.03%
51,562
-37,567
-42% -$447K
YPF icon
646
YPF
YPF
$20.2B
$541K 0.03%
14,614
-548
-4% -$19.2K
CYT
647
DELISTED
CYTEC INDS INC
CYT
$540K 0.03%
11,422
-5,276
-32% -$271K
DCI icon
648
Donaldson
DCI
$10.8B
$539K 0.03%
13,265
-7,264
-35% -$296K
PB icon
649
Prosperity Bancshares
PB
$8.77B
$539K 0.03%
9,429
-5,602
-37% -$335K
HAIN icon
650
Hain Celestial
HAIN
$47.8M
$538K 0.03%
10,508
-4,058
-28% -$189K
24 25
26
27 28

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.