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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
XRAY icon
851
Dentsply Sirona
XRAY
$2.59B
$390K 0.02%
8,558
+1,440
+20% +$67.7K
CNK icon
852
Cinemark Holdings
CNK
$3.82B
$389K 0.02%
11,440
-5,804
-34% -$201K
WOOF
853
DELISTED
VCA Inc.
WOOF
$389K 0.02%
9,892
-4,784
-33% -$185K
EGP icon
854
EastGroup Properties
EGP
$11.5B
$388K 0.02%
6,406
-3,147
-33% -$200K
LYV icon
855
Live Nation Entertainment
LYV
$41.2B
$388K 0.02%
16,139
-7,653
-32% -$177K
RLJ icon
856
RLJ Lodging Trust
RLJ
$1.87B
$388K 0.02%
13,623
-6,954
-34% -$203K
INFA
857
DELISTED
INFORMATICA CORP
INFA
$388K 0.02%
11,342
-3,995
-26% -$133K
DLX icon
858
Deluxe
DLX
$1.19B
$386K 0.02%
7,005
-4,066
-37% -$234K
HOUS
859
DELISTED
Anywhere Real Estate
HOUS
$386K 0.02%
10,370
-2,458
-19% -$96.2K
JBLU icon
860
JetBlue
JBLU
$1.96B
$386K 0.02%
36,334
-23,810
-40% -$272K
VIV icon
861
Telefônica Brasil
VIV
$22.4B
$386K 0.02%
19,602
-3,064
-14% -$62K
SLM icon
862
SLM Corp
SLM
$4.57B
$385K 0.02%
44,973
-14,765
-25% -$129K
UAA icon
863
Under Armour
UAA
$3B
$385K 0.02%
11,213
+1,148
+11% +$38K
BDC icon
864
Belden
BDC
$4B
$384K 0.02%
6,001
-3,473
-37% -$251K
TSN icon
865
Tyson Foods
TSN
$20.2B
$384K 0.02%
9,752
+882
+10% +$33.7K
AOL
866
DELISTED
AOL INC COMMON STOCK
AOL
$384K 0.02%
8,539
-5,930
-41% -$247K
OSK icon
867
Oshkosh
OSK
$9.67B
$383K 0.02%
8,684
-6,579
-43% -$327K
MDSO
868
DELISTED
Medidata Solutions, Inc.
MDSO
$383K 0.02%
8,658
-4,565
-35% -$202K
PVTB
869
DELISTED
PrivateBancorp Inc
PVTB
$383K 0.02%
12,793
-5,963
-32% -$175K
AEO icon
870
American Eagle Outfitters
AEO
$2.85B
$382K 0.02%
26,295
-19,414
-42% -$239K
DRIV
871
DELISTED
DIGITAL RIVER INC.
DRIV
$382K 0.02%
26,304
-5,306
-17% -$79.7K
KSU
872
DELISTED
Kansas City Southern
KSU
$379K 0.02%
3,129
+186
+6% +$21.2K
VMI icon
873
Valmont Industries
VMI
$9.44B
$378K 0.02%
2,800
-1,846
-40% -$265K
TIME
874
DELISTED
Time Inc.
TIME
$378K 0.02%
16,137
-11,245
-41% -$271K
AMCX icon
875
AMC Global Media
AMCX
$430M
$377K 0.02%
6,452
-2,156
-25% -$133K
33 34
35
36 37

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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
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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.