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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
KO icon
51
Coca-Cola
KO
$349B
$5.84M 0.27%
136,930
+12,595
+10% +$521K
AMAT icon
52
Applied Materials
AMAT
$447B
$5.82M 0.27%
269,117
+8,336
+3% +$184K
UNH icon
53
UnitedHealth
UNH
$385B
$5.66M 0.27%
65,597
+8,711
+15% +$736K
TSM icon
54
TSMC
TSM
$2.16T
$5.61M 0.26%
278,103
+5,527
+2% +$115K
HD icon
55
Home Depot
HD
$324B
$5.44M 0.25%
59,273
+6,463
+12% +$554K
HAL icon
56
Halliburton
HAL
$27.3B
$5.4M 0.25%
83,668
-21,181
-20% -$1.45M
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.34M 0.25%
41,552
+3,209
+8% +$435K
SBUX icon
58
Starbucks
SBUX
$118B
$5.33M 0.25%
141,258
+14,984
+12% +$580K
AGN
59
DELISTED
Allergan Inc
AGN
$5.32M 0.25%
29,881
+4,279
+17% +$711K
DUK icon
60
Duke Energy
DUK
$101B
$5.24M 0.25%
70,084
-33,474
-32% -$2.44M
WMT icon
61
Walmart Inc
WMT
$863B
$5.2M 0.24%
203,952
+14,400
+8% +$364K
MON
62
DELISTED
Monsanto Co
MON
$5.16M 0.24%
45,838
-7,125
-13% -$833K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.15M 0.24%
150,064
+12,544
+9% +$434K
COST icon
64
Costco
COST
$411B
$5.14M 0.24%
41,008
+3,407
+9% +$412K
DD icon
65
DuPont de Nemours
DD
$18.6B
$5.1M 0.24%
38,423
-10,325
-21% -$1.38M
NFLX icon
66
Netflix
NFLX
$287B
$5.08M 0.24%
788,060
+7,910
+1% +$51.3K
MDLZ icon
67
Mondelez International
MDLZ
$77.1B
$5.02M 0.24%
146,506
+7,380
+5% +$269K
AVGO icon
68
Broadcom
AVGO
$1.87T
$4.94M 0.23%
567,810
+36,420
+7% +$284K
OXY icon
69
Occidental Petroleum
OXY
$57.3B
$4.93M 0.23%
53,483
-9,775
-15% -$938K
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$4.83M 0.23%
97,630
+8,666
+10% +$368K
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$4.82M 0.23%
119,166
+1,279
+1% +$49.7K
V icon
72
Visa
V
$669B
$4.79M 0.22%
89,876
+11,112
+14% +$597K
INCY icon
73
Incyte
INCY
$23.3B
$4.75M 0.22%
96,911
+8,533
+10% +$428K
PEP icon
74
PepsiCo
PEP
$184B
$4.67M 0.22%
50,115
+2,004
+4% +$183K
SPG icon
75
Simon Property Group
SPG
$73B
$4.62M 0.22%
28,116
-4,033
-13% -$679K
1 2
3
4 5

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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
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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.