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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
AIV
801
Aimco
AIV
$380M
$419K 0.02%
98,910
-15,629
-14% -$69.6K
THS
802
DELISTED
Treehouse Foods
THS
$419K 0.02%
5,210
-2,253
-30% -$178K
PCRX icon
803
Pacira BioSciences
PCRX
$1.02B
$418K 0.02%
4,308
+1,533
+55% +$149K
KDP icon
804
Keurig Dr Pepper
KDP
$40.4B
$416K 0.02%
6,461
+154
+2% +$9.41K
ITT icon
805
ITT
ITT
$17.5B
$415K 0.02%
9,236
-6,036
-40% -$287K
KMX icon
806
CarMax
KMX
$8.27B
$415K 0.02%
8,944
+1,091
+14% +$55.9K
XRX icon
807
Xerox
XRX
$337M
$415K 0.02%
11,914
-176
-1% -$6.14K
SEMG
808
DELISTED
SEMGROUP CORPORATION
SEMG
$414K 0.02%
4,971
-3,139
-39% -$259K
GNTX icon
809
Gentex
GNTX
$4.88B
$413K 0.02%
30,820
-11,196
-27% -$163K
PRAA icon
810
PRA Group
PRAA
$648M
$413K 0.02%
7,907
-4,766
-38% -$275K
DOV icon
811
Dover
DOV
$27.2B
$411K 0.02%
6,327
+334
+6% +$23.5K
NJR icon
812
New Jersey Resources
NJR
$6.06B
$411K 0.02%
16,264
-11,452
-41% -$301K
TXNM
813
TXNM Energy Inc
TXNM
$6.47B
$411K 0.02%
16,505
-12,967
-44% -$344K
HWC icon
814
Hancock Whitney
HWC
$6.13B
$410K 0.02%
12,803
-8,825
-41% -$294K
WWW icon
815
Wolverine World Wide
WWW
$1.54B
$410K 0.02%
16,375
-9,996
-38% -$258K
HNP
816
DELISTED
Huaneng Power Intl, Inc.
HNP
$410K 0.02%
9,380
+2,591
+38% +$121K
JACK icon
817
Jack in the Box
JACK
$278M
$409K 0.02%
6,003
-3,169
-35% -$191K
WBS icon
818
Webster Financial
WBS
$12.3B
$409K 0.02%
14,042
-7,456
-35% -$222K
URS
819
DELISTED
URS CORP
URS
$408K 0.02%
7,088
-4,757
-40% -$276K
CY
820
DELISTED
Cypress Semiconductor
CY
$408K 0.02%
41,333
-13,422
-25% -$141K
BWA icon
821
BorgWarner
BWA
$13.2B
$407K 0.02%
8,778
+673
+8% +$36.9K
MANH icon
822
Manhattan Associates
MANH
$8.97B
$407K 0.02%
12,168
-6,307
-34% -$197K
SPXC icon
823
SPX Corp
SPXC
$11B
$407K 0.02%
17,198
-13,260
-44% -$344K
CPRT icon
824
Copart
CPRT
$25.9B
$406K 0.02%
103,624
-25,520
-20% -$109K
SON icon
825
Sonoco
SON
$5.76B
$404K 0.02%
10,280
-7,792
-43% -$318K
31 32
33
34 35

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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.