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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
ALGN icon
701
Align Technology
ALGN
$12B
$497K 0.02%
9,621
-2,061
-18% -$112K
PFG icon
702
Principal Financial Group
PFG
$23.6B
$496K 0.02%
9,455
+1,261
+15% +$66K
SEIC icon
703
SEI Investments
SEIC
$11.9B
$496K 0.02%
13,705
-6,426
-32% -$229K
DKS icon
704
Dick's Sporting Goods
DKS
$18.4B
$493K 0.02%
11,245
-7,009
-38% -$312K
MSI icon
705
Motorola Solutions
MSI
$69.4B
$492K 0.02%
7,771
+1,162
+18% +$73.1K
ENIA
706
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$492K 0.02%
57,823
-2,252
-4% -$20.6K
HSY icon
707
Hershey
HSY
$35.4B
$490K 0.02%
5,131
+413
+9% +$38.2K
IRM icon
708
Iron Mountain
IRM
$38.2B
$490K 0.02%
+15,018
New +$487K
PNRA
709
DELISTED
Panera Bread Co
PNRA
$490K 0.02%
3,011
-1,061
-26% -$160K
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
$488K 0.02%
5,115
-2,071
-29% -$206K
KSS icon
711
Kohl's
KSS
$2.03B
$486K 0.02%
7,970
+862
+12% +$48.8K
CBOE icon
712
Cboe Global Markets
CBOE
$29.8B
$485K 0.02%
9,065
-3,219
-26% -$165K
CPRI icon
713
Capri Holdings
CPRI
$1.77B
$485K 0.02%
6,788
+1,071
+19% +$86.1K
STZ icon
714
Constellation Brands
STZ
$22.2B
$485K 0.02%
5,567
+291
+6% +$25.3K
ODFL icon
715
Old Dominion Freight Line
ODFL
$48.5B
$484K 0.02%
20,538
-9,888
-32% -$218K
TYL icon
716
Tyler Technologies
TYL
$12.2B
$484K 0.02%
5,475
-2,464
-31% -$222K
DPZ icon
717
Domino's
DPZ
$11B
$480K 0.02%
6,237
-2,139
-26% -$160K
GFI icon
718
Gold Fields
GFI
$29.2B
$480K 0.02%
123,088
-63,062
-34% -$261K
CGNX icon
719
Cognex
CGNX
$10.3B
$479K 0.02%
23,798
-18,340
-44% -$379K
GPN icon
720
Global Payments
GPN
$22.1B
$478K 0.02%
13,692
-6,592
-32% -$236K
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
$478K 0.02%
29,002
-9,407
-24% -$162K
SF
722
Stifel
SF
$12.3B
$477K 0.02%
22,869
-10,454
-31% -$218K
PACW
723
DELISTED
PacWest Bancorp
PACW
$476K 0.02%
11,542
-783
-6% -$32.8K
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
$476K 0.02%
31,217
-6,354
-17% -$105K
FIS icon
725
Fidelity National Information Services
FIS
$21.5B
$475K 0.02%
8,437
+566
+7% +$32K
27 28
29
30 31

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MASUI
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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.