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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
(-6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Amgen
AMGN
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.44M |
| 2 |
SLB Ltd
SLB
|
+$3.68M |
| 3 |
Freeport-McMoran
FCX
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cousins Properties
CUZ
$5.29B
| $455K | 0.02% |
13,494
+813
| +6% | +$28.9K |
|
752
Trane Technologies
TT
$106B
| $454K | 0.02% |
8,056
+1,157
| +17% | +$70.1K |
|
753
Helix Energy Solutions
HLX
$1.46B
| $453K | 0.02% |
20,536
-13,641
| -40% | -$348K |
|
|
CRZO
754
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $453K | 0.02% |
8,412
-2,156
| -20% | -$132K |
|
755
Darling Ingredients
DAR
$9.93B
| $450K | 0.02% |
24,569
-14,652
| -37% | -$283K |
|
|
CYN
756
DELISTED
CITY NATIONAL CORPORATION
CYN
| $450K | 0.02% |
5,947
-1,560
| -21% | -$118K |
|
757
Nordson
NDSN
$16.5B
| $449K | 0.02% |
5,897
-2,362
| -29% | -$185K |
|
|
UNT
758
DELISTED
UNIT Corporation
UNT
| $448K | 0.02% |
7,638
-4,410
| -37% | -$284K |
|
|
CMA
759
DELISTED
Comerica
CMA
| $446K | 0.02% |
8,939
+1,418
| +19% | +$71.1K |
|
760
Diamondback Energy
FANG
$57.6B
| $446K | 0.02% |
5,963
+3,188
| +115% | +$258K |
|
761
Genuine Parts
GPC
$17.1B
| $446K | 0.02% |
5,086
+197
| +4% | +$17.1K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $446K | 0.02% |
10,597
-8,147
| -43% | -$341K |
|
763
W.W. Grainger
GWW
$65.3B
| $444K | 0.02% |
1,765
+143
| +9% | +$35.1K |
|
764
MSC Industrial Direct
MSM
$7.02B
| $444K | 0.02% |
5,200
-2,163
| -29% | -$193K |
|
765
RenaissanceRe
RNR
$13.7B
| $444K | 0.02% |
4,440
-2,696
| -38% | -$277K |
|
766
Black Hills Corp
BKH
$5.73B
| $442K | 0.02% |
9,233
-7,077
| -43% | -$380K |
|
|
WPG
767
DELISTED
Washington Prime Group Inc.
WPG
| $442K | 0.02% |
2,812
-1,219
| -30% | -$206K |
|
768
Rockwell Automation
ROK
$51.4B
| $441K | 0.02% |
4,018
+233
| +6% | +$27.4K |
|
769
Lamar Advertising Co
LAMR
$16.2B
| $439K | 0.02% |
8,911
-1,562
| -15% | -$80.5K |
|
|
ATW
770
DELISTED
Atwood Oceanics
ATW
| $439K | 0.02% |
10,039
-5,861
| -37% | -$281K |
|
771
Bread Financial
BFH
$4.21B
| $438K | 0.02% |
2,212
+354
| +19% | +$74.4K |
|
772
Silicon Laboratories
SLAB
$7.15B
| $438K | 0.02% |
10,788
-4,218
| -28% | -$186K |
|
|
CLC
773
DELISTED
Clarcor
CLC
| $438K | 0.02% |
6,945
-4,912
| -41% | -$304K |
|
774
Moog Inc Class A
MOG.A
$13B
| $436K | 0.02% |
6,369
-3,908
| -38% | -$271K |
|
|
MPT
775
Medical Properties Trust
MPT
$2.89B
| $436K | 0.02% |
35,538
-17,937
| -34% | -$239K |
|
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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.