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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
BYI
926
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$345K 0.02%
4,272
-1,343
-24% -$97.8K
SGY
927
DELISTED
Stone Energy
SGY
$345K 0.02%
193
-49
-20% -$101K
ATI icon
928
ATI
ATI
$27B
$344K 0.02%
9,274
-1,748
-16% -$73.5K
ACM icon
929
Aecom
ACM
$9.07B
$342K 0.02%
10,135
-7,659
-43% -$272K
GBCI icon
930
Glacier Bancorp
GBCI
$6.55B
$340K 0.02%
13,132
-6,818
-34% -$185K
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
$340K 0.02%
33,906
-22,166
-40% -$217K
EME icon
932
Emcor
EME
$33.1B
$337K 0.02%
8,430
-4,937
-37% -$212K
CPWR
933
DELISTED
COMPUWARE CORP
CPWR
$337K 0.02%
33,023
-21,531
-39% -$203K
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$46.5B
$336K 0.02%
7,573
+438
+6% +$20.5K
KRG icon
935
Kite Realty
KRG
$5.95B
$336K 0.02%
13,882
+7,409
+114% +$188K
TDW icon
936
Tidewater
TDW
$3.91B
$336K 0.02%
267
-163
-38% -$255K
ASX icon
937
ASE Group
ASX
$80.8B
$335K 0.02%
56,695
+1,150
+2% +$7.24K
STWD icon
938
Starwood Property Trust
STWD
$6.12B
$335K 0.02%
15,241
-3,485
-19% -$81.7K
NFX
939
DELISTED
Newfield Exploration
NFX
$335K 0.02%
9,037
-1,776
-16% -$73.7K
LSTR icon
940
Landstar System
LSTR
$6.8B
$334K 0.02%
4,633
-2,776
-37% -$188K
TGI
941
DELISTED
Triumph Group
TGI
$334K 0.02%
5,140
-3,896
-43% -$261K
PCH
942
DELISTED
PotlatchDeltic
PCH
$333K 0.02%
8,287
-4,851
-37% -$202K
DNY
943
DELISTED
DONNELLEY R R & SONS CO
DNY
$333K 0.02%
20,258
-10,080
-33% -$166K
RL icon
944
Ralph Lauren
RL
$22.2B
$332K 0.02%
2,017
+101
+5% +$16.6K
SJM icon
945
J.M. Smucker
SJM
$12.6B
$332K 0.02%
3,351
+99
+3% +$10.2K
WIT icon
946
Wipro
WIT
$18.5B
$330K 0.02%
144,613
+2,933
+2% +$6.55K
BID
947
DELISTED
Sotheby's
BID
$330K 0.02%
9,228
-5,131
-36% -$202K
CAB
948
DELISTED
Cabela's Inc
CAB
$330K 0.02%
5,610
-1,870
-25% -$112K
YOKU
949
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$329K 0.02%
18,340
+6,715
+58% +$135K
ASB icon
950
Associated Banc-Corp
ASB
$5.81B
$328K 0.02%
18,834
-5,900
-24% -$107K
36 37
38
39 40

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MASUI
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XL
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MSL
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CA
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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.