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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
PCYC
76
DELISTED
PHARMACYCLICS INC
PCYC
$4.51M 0.21%
38,406
-1,038
-3% -$118K
CEO
77
DELISTED
CNOOC Limited
CEO
$4.46M 0.21%
25,827
+2,386
+10% +$440K
UTHR icon
78
United Therapeutics
UTHR
$26.4B
$4.4M 0.21%
34,226
+2,982
+10% +$307K
PM icon
79
Philip Morris
PM
$303B
$4.33M 0.2%
51,963
+2,238
+5% +$189K
ORCL icon
80
Oracle
ORCL
$335B
$4.32M 0.2%
112,772
+11,423
+11% +$462K
MCD icon
81
McDonald's
MCD
$188B
$4.22M 0.2%
44,559
+4,780
+12% +$456K
SBAC icon
82
SBA Communications
SBAC
$18.5B
$4.16M 0.19%
37,509
+818
+2% +$88.4K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$4.08M 0.19%
47,141
+6,271
+15% +$539K
NEE icon
84
NextEra Energy
NEE
$186B
$4.07M 0.19%
173,456
-80,160
-32% -$1.94M
LYB icon
85
LyondellBasell Industries
LYB
$19.7B
$4.04M 0.19%
37,137
-4,975
-12% -$538K
D icon
86
Dominion Energy
D
$62.3B
$4.01M 0.19%
58,105
-26,113
-31% -$1.8M
ALKS icon
87
Alkermes
ALKS
$8.77B
$3.95M 0.18%
92,066
+6,656
+8% +$298K
CRM icon
88
Salesforce
CRM
$134B
$3.91M 0.18%
67,942
-2,151
-3% -$121K
ABT icon
89
Abbott
ABT
$180B
$3.89M 0.18%
93,451
+14,265
+18% +$603K
MDT icon
90
Medtronic
MDT
$106B
$3.79M 0.18%
61,237
+9,641
+19% +$613K
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
$3.75M 0.18%
270,150
+24,786
+10% +$356K
USB icon
92
US Bancorp
USB
$99.3B
$3.72M 0.17%
88,935
+10,909
+14% +$461K
CVS icon
93
CVS Health
CVS
$137B
$3.67M 0.17%
46,060
+4,027
+10% +$317K
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.66M 0.17%
55,193
+1,727
+3% +$113K
WMB icon
95
Williams Companies
WMB
$91.1B
$3.65M 0.17%
66,026
-25,102
-28% -$1.44M
EOG icon
96
EOG Resources
EOG
$78B
$3.6M 0.17%
36,363
-5,067
-12% -$551K
GS icon
97
Goldman Sachs
GS
$313B
$3.58M 0.17%
19,516
+1,575
+9% +$277K
MMM icon
98
3M
MMM
$87.9B
$3.49M 0.16%
29,424
+2,622
+10% +$315K
ADI icon
99
Analog Devices
ADI
$180B
$3.46M 0.16%
69,939
+2,393
+4% +$123K
EQIX icon
100
Equinix
EQIX
$108B
$3.36M 0.16%
15,833
-2,931
-16% -$629K
2 3
4
5 6

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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
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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.