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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
ODP
876
DELISTED
ODP
ODP
$377K 0.02%
7,330
-3,922
-35% -$207K
PNR icon
877
Pentair
PNR
$10.2B
$377K 0.02%
8,566
+345
+4% +$15.9K
CRS icon
878
Carpenter Technology
CRS
$30B
$376K 0.02%
8,319
-3,414
-29% -$188K
EA icon
879
Electronic Arts
EA
$52.4B
$375K 0.02%
10,544
+690
+7% +$25.1K
AMG icon
880
Affiliated Managers Group
AMG
$9.46B
$372K 0.02%
1,857
+461
+33% +$94.1K
MKTX icon
881
MarketAxess Holdings
MKTX
$4.15B
$372K 0.02%
6,011
-2,968
-33% -$167K
ORI icon
882
Old Republic International
ORI
$10.3B
$372K 0.02%
26,061
-8,268
-24% -$126K
THC icon
883
Tenet Healthcare
THC
$20.1B
$372K 0.02%
6,257
+1,029
+20% +$57.4K
WOR icon
884
Worthington Enterprises
WOR
$2.76B
$372K 0.02%
16,194
-7,938
-33% -$197K
ROC
885
DELISTED
ROCKWOOD HLDGS INC
ROC
$372K 0.02%
4,872
-1,302
-21% -$104K
AME icon
886
Ametek
AME
$55.5B
$371K 0.02%
7,394
+504
+7% +$26.2K
BVN icon
887
Compañía de Minas Buenaventura
BVN
$7.85B
$371K 0.02%
32,028
-12,648
-28% -$158K
FTNT icon
888
Fortinet
FTNT
$112B
$371K 0.02%
73,380
-40,220
-35% -$203K
EAT icon
889
Brinker International
EAT
$8.02B
$370K 0.02%
7,283
-2,404
-25% -$115K
ACH
890
Accendra Health
ACH
$240M
$368K 0.02%
11,229
-6,873
-38% -$234K
DECK icon
891
Deckers Outdoor
DECK
$13.3B
$367K 0.02%
22,662
-8,712
-28% -$133K
PRI icon
892
Primerica
PRI
$9.81B
$367K 0.02%
7,619
-5,493
-42% -$265K
ZBRA icon
893
Zebra Technologies
ZBRA
$12.4B
$364K 0.02%
5,125
-2,801
-35% -$218K
EBIX
894
DELISTED
Ebix Inc
EBIX
$364K 0.02%
25,670
-8,685
-25% -$121K
OGS icon
895
ONE Gas
OGS
$5.05B
$363K 0.02%
10,597
-8,147
-43% -$298K
VSAT icon
896
Viasat
VSAT
$9.79B
$363K 0.02%
6,577
-3,675
-36% -$210K
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
$363K 0.02%
5,254
-2,029
-28% -$154K
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
$363K 0.02%
10,331
-6,018
-37% -$230K
RHT
899
DELISTED
Red Hat Inc
RHT
$363K 0.02%
6,456
+1,203
+23% +$70.1K
FLO icon
900
Flowers Foods
FLO
$1.64B
$361K 0.02%
19,639
-7,513
-28% -$147K
34 35
36
37 38

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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.