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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
PAY
826
DELISTED
Verifone Systems Inc
PAY
$404K 0.02%
11,749
-8,207
-41% -$289K
ATR icon
827
AptarGroup
ATR
$8.45B
$403K 0.02%
6,646
-3,765
-36% -$239K
SMI
828
DELISTED
Semiconductor Manufacturing Intl
SMI
$403K 0.02%
+79,240
New +$374K
TE
829
DELISTED
TECO ENERGY INC
TE
$401K 0.02%
23,082
-7,013
-23% -$124K
BRO icon
830
Brown & Brown
BRO
$22.9B
$400K 0.02%
24,912
-12,692
-34% -$201K
CLX icon
831
Clorox
CLX
$11.6B
$400K 0.02%
4,162
+190
+5% +$17.2K
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$399K 0.02%
14,089
-4,350
-24% -$136K
UIL
833
DELISTED
UIL HOLDINGS
UIL
$399K 0.02%
11,268
-6,676
-37% -$244K
LXP icon
834
LXP Industrial Trust
LXP
$3.53B
$398K 0.02%
8,135
-3,855
-32% -$209K
TNL icon
835
Travel + Leisure Co
TNL
$4.54B
$398K 0.02%
10,862
+1,076
+11% +$38.3K
WKC icon
836
World Kinect Corp
WKC
$1.96B
$398K 0.02%
9,975
-6,353
-39% -$284K
GHC icon
837
Graham Holdings Company
GHC
$4.97B
$397K 0.02%
+938
New +$403K
TAP icon
838
Molson Coors Class B
TAP
$7.68B
$397K 0.02%
5,338
+56
+1% +$4.09K
OA
839
DELISTED
Orbital ATK, Inc.
OA
$397K 0.02%
3,112
-1,812
-37% -$237K
HHH icon
840
Howard Hughes
HHH
$3.93B
$396K 0.02%
2,768
-228
-8% -$33.4K
WPC icon
841
W.P. Carey
WPC
$17.1B
$396K 0.02%
6,338
+1,511
+31% +$98.9K
AGCO icon
842
AGCO
AGCO
$8.78B
$395K 0.02%
8,684
-6,857
-44% -$340K
WWD icon
843
Woodward
WWD
$25B
$394K 0.02%
8,272
-6,138
-43% -$311K
CW icon
844
Curtiss-Wright
CW
$27.7B
$393K 0.02%
5,965
-3,300
-36% -$222K
HBAN icon
845
Huntington Bancshares
HBAN
$35.1B
$393K 0.02%
40,409
+5,844
+17% +$57.2K
OLN icon
846
Olin
OLN
$2.64B
$392K 0.02%
15,513
-10,447
-40% -$278K
BBY icon
847
Best Buy
BBY
$18B
$391K 0.02%
11,652
+2,072
+22% +$65K
CMC icon
848
Commercial Metals
CMC
$7.63B
$391K 0.02%
22,915
-15,435
-40% -$271K
SNV
849
DELISTED
Synovus
SNV
$391K 0.02%
16,522
-4,621
-22% -$111K
JWN
850
DELISTED
Nordstrom
JWN
$390K 0.02%
5,710
+801
+16% +$55.2K
32 33
34
35 36

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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
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.