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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
TTC icon
901
Toro Company
TTC
$8.93B
$361K 0.02%
12,180
-5,560
-31% -$169K
CDP icon
902
COPT Defense Properties
CDP
$4.31B
$360K 0.02%
14,016
-7,870
-36% -$220K
PVH icon
903
PVH
PVH
$3.71B
$358K 0.02%
2,956
+180
+6% +$21.1K
FNFG
904
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$358K 0.02%
43,030
-25,285
-37% -$219K
HCSG icon
905
Healthcare Services Group
HCSG
$1.56B
$357K 0.02%
12,463
-5,592
-31% -$156K
HUN icon
906
Huntsman Corp
HUN
$2.24B
$356K 0.02%
13,688
-2,776
-17% -$75.7K
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
$356K 0.02%
13,332
-8,354
-39% -$235K
KATE
908
DELISTED
Kate Spade & Company
KATE
$356K 0.02%
13,590
-4,383
-24% -$150K
FWONA icon
909
Liberty Media Series A
FWONA
$22.3B
$355K 0.02%
14,783
-25,408
-63% -$624K
POOL icon
910
Pool Corp
POOL
$6.7B
$355K 0.02%
6,584
-3,990
-38% -$222K
FHN icon
911
First Horizon
FHN
$12.1B
$354K 0.02%
28,845
-16,245
-36% -$195K
WHR icon
912
Whirlpool
WHR
$2.42B
$351K 0.02%
2,412
+20
+0.8% +$2.96K
DNR
913
DELISTED
Denbury Resources, Inc.
DNR
$351K 0.02%
23,386
-4,174
-15% -$70K
ALE
914
DELISTED
Allete
ALE
$350K 0.02%
7,884
-4,744
-38% -$227K
AOS icon
915
A.O. Smith
AOS
$8.38B
$350K 0.02%
14,826
-5,922
-29% -$144K
TEX icon
916
Terex
TEX
$7.98B
$350K 0.02%
11,012
-4,433
-29% -$162K
AVA icon
917
Avista
AVA
$3.47B
$348K 0.02%
11,392
-7,610
-40% -$243K
JD icon
918
JD.com
JD
$40.8B
$347K 0.02%
+13,440
New +$387K
SITC icon
919
SITE Centers
SITC
$230M
$346K 0.02%
16,069
-3,261
-17% -$74.1K
UAL icon
920
United Airlines
UAL
$38.4B
$346K 0.02%
7,392
+728
+11% +$33.8K
SGI
921
Somnigroup International
SGI
$15.1B
$346K 0.02%
24,656
-9,328
-27% -$137K
MBT
922
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$346K 0.02%
23,171
-13
-0.1% -$238
HRB icon
923
H&R Block
HRB
$5.18B
$345K 0.02%
11,110
+1,425
+15% +$46.5K
LII icon
924
Lennox International
LII
$18.8B
$345K 0.02%
4,483
-2,278
-34% -$192K
NWE icon
925
NorthWestern Energy
NWE
$4.48B
$345K 0.02%
7,614
-4,631
-38% -$223K
35 36
37
38 39

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.