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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
CLB icon
676
Core Laboratories
CLB
$538M
$512K 0.02%
3,496
-1,284
-27% -$198K
SKT icon
677
Tanger
SKT
$4.82B
$512K 0.02%
15,662
-5,994
-28% -$207K
FDS icon
678
Factset
FDS
$9.05B
$511K 0.02%
4,207
-1,824
-30% -$225K
TDY icon
679
Teledyne Technologies
TDY
$30.4B
$510K 0.02%
5,421
-3,267
-38% -$312K
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$510K 0.02%
7,870
-3,537
-31% -$238K
AAL icon
681
American Airlines Group
AAL
$9.58B
$506K 0.02%
14,256
+1,404
+11% +$55.2K
AMD icon
682
Advanced Micro Devices
AMD
$851B
$506K 0.02%
148,496
-43,226
-23% -$175K
EPR icon
683
EPR Properties
EPR
$4.86B
$506K 0.02%
9,985
-4,414
-31% -$244K
BRS
684
DELISTED
Bristow Group, Inc.
BRS
$505K 0.02%
7,522
-3,986
-35% -$288K
HNT
685
DELISTED
HEALTH NET INC
HNT
$505K 0.02%
10,947
-5,354
-33% -$238K
SXT icon
686
Sensient Technologies
SXT
$5.4B
$504K 0.02%
9,632
-6,802
-41% -$371K
KS
687
DELISTED
KapStone Paper and Pack Corp.
KS
$504K 0.02%
18,030
-1,517
-8% -$46.1K
ANDV
688
DELISTED
Andeavor
ANDV
$504K 0.02%
8,265
-2,060
-20% -$127K
SMTC icon
689
Semtech
SMTC
$11.7B
$503K 0.02%
18,519
-6,951
-27% -$175K
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.02%
7,152
+1,255
+21% +$92.5K
NTRS icon
691
Northern Trust
NTRS
$22.2B
$501K 0.02%
7,361
+746
+11% +$50.1K
PH icon
692
Parker-Hannifin
PH
$125B
$501K 0.02%
4,389
+189
+5% +$22.3K
CFR icon
693
Cullen/Frost Bankers
CFR
$10.3B
$500K 0.02%
6,529
-2,320
-26% -$182K
DDD icon
694
3D Systems Corp
DDD
$420M
$500K 0.02%
10,775
-3,489
-24% -$182K
DRH icon
695
Diamondrock Hospitality Co
DRH
$2.63B
$500K 0.02%
39,433
-19,403
-33% -$252K
WRB icon
696
W.R. Berkley
WRB
$28B
$500K 0.02%
35,316
-27,770
-44% -$385K
EMBJ
697
Embraer S.A. ADS
EMBJ
$11.6B
$499K 0.02%
12,715
-536
-4% -$20.8K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$499K 0.02%
10,074
-4,514
-31% -$232K
SCI icon
699
Service Corp International
SCI
$11.4B
$498K 0.02%
23,577
-10,966
-32% -$234K
HCC
700
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$498K 0.02%
10,319
-7,579
-42% -$369K
26 27
28
29 30

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.