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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
NWSA icon
951
News Corp Class A
NWSA
$14.5B
$328K 0.02%
20,051
+2,878
+17% +$50.6K
TKR icon
952
Timken Company
TKR
$9.82B
$328K 0.02%
7,730
-10,561
-58% -$486K
UMBF icon
953
UMB Financial
UMBF
$10.7B
$328K 0.02%
6,020
-3,089
-34% -$178K
QEP
954
DELISTED
QEP RESOURCES, INC.
QEP
$328K 0.02%
10,664
-3,735
-26% -$125K
DNOW icon
955
DNOW Inc
DNOW
$2.63B
$327K 0.02%
10,752
-6,635
-38% -$217K
EFII
956
DELISTED
Electronics for Imaging
EFII
$326K 0.02%
7,371
-4,263
-37% -$190K
KMT icon
957
Kennametal
KMT
$2.68B
$325K 0.02%
7,860
-4,927
-39% -$216K
FFIN icon
958
First Financial Bankshares
FFIN
$4.97B
$324K 0.02%
23,320
-9,982
-30% -$148K
VRE
959
DELISTED
Veris Residential
VRE
$323K 0.02%
16,925
-11,855
-41% -$248K
ALEX
960
DELISTED
Alexander & Baldwin
ALEX
$322K 0.02%
8,948
-4,005
-31% -$159K
TPR icon
961
Tapestry
TPR
$28.8B
$322K 0.02%
9,031
+446
+5% +$16K
CXT icon
962
Crane NXT
CXT
$3.04B
$320K 0.02%
14,553
-8,398
-37% -$204K
CVLT icon
963
Commault Systems
CVLT
$5.89B
$319K 0.01%
6,333
-3,288
-34% -$169K
WAFD icon
964
WaFd
WAFD
$2.72B
$319K 0.01%
15,674
-7,574
-33% -$162K
WSO icon
965
Watsco Inc
WSO
$14.9B
$319K 0.01%
3,707
-2,650
-42% -$245K
NATI
966
DELISTED
National Instruments Corp
NATI
$319K 0.01%
10,320
-4,367
-30% -$141K
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
$319K 0.01%
13,444
-3,898
-22% -$99.9K
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$319K 0.01%
4,085
+444
+12% +$35.8K
RVBD
969
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$319K 0.01%
17,178
-8,152
-32% -$153K
FSLR icon
970
First Solar
FSLR
$21.8B
$318K 0.01%
4,828
-730
-13% -$49.4K
OZK icon
971
Bank OZK
OZK
$5.49B
$318K 0.01%
10,089
-7,390
-42% -$238K
JNS
972
DELISTED
Janus Capital Group Inc
JNS
$317K 0.01%
21,814
-16,926
-44% -$205K
MBFI
973
DELISTED
MB Financial Corp
MBFI
$315K 0.01%
11,390
-3,512
-24% -$98K
VIAV icon
974
Viavi Solutions
VIAV
$9.75B
$314K 0.01%
43,113
-20,426
-32% -$141K
MW
975
DELISTED
THE MENS WAREHOUSE INC
MW
$314K 0.01%
6,645
-3,598
-35% -$192K
37 38
39
40 41

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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
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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.