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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
RDC
651
DELISTED
Rowan Companies Plc
RDC
$537K 0.03%
21,206
+5,468
+35% +$161K
NEU icon
652
NewMarket
NEU
$7.17B
$536K 0.03%
1,408
-1,202
-46% -$477K
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$536K 0.03%
2,887
+1,038
+56% +$236K
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
$536K 0.03%
12,085
+1,450
+14% +$68.1K
WAT icon
655
Waters Corp
WAT
$36.8B
$535K 0.03%
5,399
+953
+21% +$98.2K
CSL icon
656
Carlisle Companies
CSL
$13.6B
$534K 0.03%
6,646
-3,765
-36% -$313K
K
657
DELISTED
Kellanova
K
$530K 0.02%
9,165
+408
+5% +$24.6K
TOL icon
658
Toll Brothers
TOL
$14B
$530K 0.02%
17,015
-5,955
-26% -$204K
VIPS icon
659
Vipshop
VIPS
$6.84B
$529K 0.02%
28,000
+13,120
+88% +$270K
WBD icon
660
Warner Bros
WBD
$64.6B
$529K 0.02%
13,985
-15,022
-52% -$625K
AGNC icon
661
AGNC Investment
AGNC
$12.3B
$528K 0.02%
24,867
-5,517
-18% -$127K
GEO icon
662
The GEO Group
GEO
$4.13B
$528K 0.02%
20,709
-9,363
-31% -$228K
HII icon
663
Huntington Ingalls Industries
HII
$11.3B
$527K 0.02%
5,055
-2,917
-37% -$287K
HME
664
DELISTED
HOME PROPERTIES, INC
HME
$526K 0.02%
9,036
-5,290
-37% -$334K
CBT icon
665
Cabot Corp
CBT
$4.65B
$525K 0.02%
10,331
-4,543
-31% -$249K
CDNS icon
666
Cadence Design Systems
CDNS
$90B
$525K 0.02%
30,521
-14,282
-32% -$248K
LH icon
667
Labcorp
LH
$24.3B
$524K 0.02%
5,997
+1,010
+20% +$91.3K
EXP icon
668
Eagle Materials
EXP
$6.6B
$521K 0.02%
5,115
-2,071
-29% -$201K
STE icon
669
Steris
STE
$20.9B
$521K 0.02%
9,653
-5,573
-37% -$303K
CHT icon
670
Chunghwa Telecom
CHT
$33.2B
$517K 0.02%
17,255
-133
-0.8% -$4.1K
AYI icon
671
Acuity Brands
AYI
$9.88B
$516K 0.02%
4,381
-1,763
-29% -$208K
FCS
672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$515K 0.02%
33,147
-15,976
-33% -$258K
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$515K 0.02%
15,352
-8,966
-37% -$322K
BR icon
674
Broadridge
BR
$17.2B
$513K 0.02%
12,313
-5,015
-29% -$208K
CAVM
675
DELISTED
Cavium, Inc.
CAVM
$513K 0.02%
10,306
-2,038
-17% -$103K
25 26
27
28 29

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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
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.