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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
BF.B icon
726
Brown-Forman Class B
BF.B
$12B
$474K 0.02%
16,422
+450
+3% +$13.2K
ROSE
727
DELISTED
ROSETTA RESOURCES INC
ROSE
$474K 0.02%
10,636
-4,980
-32% -$248K
APH icon
728
Amphenol
APH
$188B
$473K 0.02%
37,920
+2,512
+7% +$31.5K
CMP icon
729
Compass Minerals
CMP
$1.24B
$472K 0.02%
5,595
-2,754
-33% -$247K
PTC icon
730
PTC
PTC
$13.7B
$472K 0.02%
12,790
-3,937
-24% -$151K
EV
731
DELISTED
Eaton Vance Corp.
EV
$472K 0.02%
12,521
-6,752
-35% -$253K
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.02%
9,065
-3,219
-26% -$179K
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
$469K 0.02%
7,774
-4,582
-37% -$304K
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$468K 0.02%
11,094
+860
+8% +$39.1K
LNC icon
735
Lincoln National
LNC
$7.91B
$467K 0.02%
8,708
+653
+8% +$34.7K
PGR icon
736
Progressive
PGR
$124B
$466K 0.02%
18,429
+1,882
+11% +$46.4K
UNFI icon
737
United Natural Foods
UNFI
$3.01B
$466K 0.02%
7,585
-5,685
-43% -$357K
JKHY icon
738
Jack Henry & Associates
JKHY
$10.7B
$465K 0.02%
8,362
-3,895
-32% -$227K
BRSL
739
Brightstar Lottery PLC
BRSL
$1.91B
$464K 0.02%
27,489
-12,391
-31% -$206K
LPSN icon
740
LivePerson
LPSN
$18.9M
$464K 0.02%
2,458
-1,079
-31% -$191K
GRA
741
DELISTED
W.R. Grace & Co.
GRA
$464K 0.02%
5,104
-1,364
-21% -$131K
SWK icon
742
Stanley Black & Decker
SWK
$14.2B
$463K 0.02%
5,210
+68
+1% +$6.08K
GAP
743
The Gap Inc
GAP
$6.84B
$463K 0.02%
11,110
+1,964
+21% +$83.3K
HE icon
744
Hawaiian Electric Industries
HE
$2.33B
$462K 0.02%
17,414
-12,304
-41% -$305K
LVS icon
745
Las Vegas Sands
LVS
$30.5B
$460K 0.02%
7,392
+490
+7% +$33.7K
CAG icon
746
Conagra Brands
CAG
$7.07B
$459K 0.02%
17,841
+194
+1% +$4.78K
ESL
747
DELISTED
Esterline Technologies
ESL
$459K 0.02%
4,127
-3,433
-45% -$391K
AFG icon
748
American Financial Group
AFG
$11.9B
$457K 0.02%
7,896
-5,064
-39% -$296K
FMER
749
DELISTED
FIRSTMERIT CORP
FMER
$457K 0.02%
25,948
-14,797
-36% -$267K
RBBN icon
750
Ribbon Communications
RBBN
$354M
$456K 0.02%
26,638
-6,775
-20% -$129K
28 29
30
31 32

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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
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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.