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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
FEIC
776
DELISTED
FEI COMPANY
FEIC
$436K 0.02%
5,786
-3,456
-37% -$291K
SWX icon
777
Southwest Gas
SWX
$6.74B
$435K 0.02%
8,956
-5,246
-37% -$268K
ITC
778
DELISTED
ITC HOLDINGS CORP
ITC
$435K 0.02%
12,204
-7,788
-39% -$283K
CRI icon
779
Carter's
CRI
$1.43B
$434K 0.02%
5,597
-2,058
-27% -$159K
TIF
780
DELISTED
Tiffany & Co.
TIF
$434K 0.02%
4,503
+862
+24% +$86K
HOG icon
781
Harley-Davidson
HOG
$2.68B
$433K 0.02%
7,445
+589
+9% +$37.7K
LBTYK icon
782
Liberty Global Class C
LBTYK
$3.27B
$433K 0.02%
13,053
+1,285
+11% +$43.3K
ROP icon
783
Roper Technologies
ROP
$36.3B
$433K 0.02%
2,960
+99
+3% +$14.6K
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.31B
$433K 0.02%
7,514
-4,210
-36% -$227K
IDCC icon
785
InterDigital
IDCC
$6.68B
$432K 0.02%
10,853
-4,346
-29% -$191K
SLH
786
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$432K 0.02%
7,657
-2,956
-28% -$187K
GGG icon
787
Graco
GGG
$12.9B
$430K 0.02%
17,691
-7,086
-29% -$179K
FUL icon
788
H.B. Fuller
FUL
$3B
$429K 0.02%
10,794
-5,479
-34% -$250K
PPS
789
DELISTED
Post Properties
PPS
$428K 0.02%
8,331
-3,221
-28% -$174K
CBSH icon
790
Commerce Bancshares
CBSH
$8.5B
$427K 0.02%
17,165
-8,137
-32% -$208K
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
$426K 0.02%
6,154
-2,872
-32% -$202K
MMS icon
792
Maximus
MMS
$3.14B
$424K 0.02%
10,556
-6,617
-39% -$274K
MTX icon
793
Minerals Technologies
MTX
$2.31B
$424K 0.02%
6,870
-3,930
-36% -$245K
IM
794
DELISTED
Ingram Micro
IM
$424K 0.02%
16,412
-11,361
-41% -$322K
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
$424K 0.02%
17,902
-8,201
-31% -$203K
ENS icon
796
EnerSys
ENS
$6.95B
$423K 0.02%
7,206
-4,482
-38% -$287K
WLL
797
DELISTED
Whiting Petroleum Corporation
WLL
$423K 0.02%
18
-5
-22% -$127K
CASY icon
798
Casey's General Stores
CASY
$31.9B
$422K 0.02%
5,879
-3,293
-36% -$229K
FAF icon
799
First American
FAF
$7.67B
$420K 0.02%
15,479
-11,870
-43% -$330K
L icon
800
Loews
L
$24.3B
$420K 0.02%
10,089
+515
+5% +$22.2K
30 31
32
33 34

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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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.