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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
(-6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Amgen
AMGN
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.44M |
| 2 |
SLB Ltd
SLB
|
+$3.68M |
| 3 |
Freeport-McMoran
FCX
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLS
976
DELISTED
EXELIS INC COM STK
XLS
| $314K | 0.01% |
18,964
-17,036
| -47% | -$277K |
|
|
SWY
977
DELISTED
SAFEWAY INC
SWY
| $314K | 0.01% |
9,143
+1,322
| +17% | +$45.7K |
|
|
COL
978
DELISTED
Rockwell Collins
COL
| $313K | 0.01% |
3,988
+89
| +2% | +$6.84K |
|
|
TCF
979
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.01% |
20,163
-11,770
| -37% | -$188K |
|
980
ACI Worldwide
ACIW
$5.72B
| $312K | 0.01% |
16,625
-7,354
| -31% | -$138K |
|
981
Fluor
FLR
$7.29B
| $312K | 0.01% |
4,665
-46
| -1% | -$3.38K |
|
982
United Rentals
URI
$71.1B
| $312K | 0.01% |
2,808
-10,522
| -79% | -$1.18M |
|
983
John Wiley & Sons Class A
WLY
$2.52B
| $311K | 0.01% |
5,550
-2,948
| -35% | -$176K |
|
984
Cheesecake Factory
CAKE
$4.21B
| $310K | 0.01% |
6,809
-4,226
| -38% | -$190K |
|
|
IPG
985
DELISTED
Interpublic Group of Companies
IPG
| $310K | 0.01% |
16,895
+2,447
| +17% | +$47.4K |
|
986
Newell Brands
NWL
$2.16B
| $310K | 0.01% |
9,016
+235
| +3% | +$7.77K |
|
|
LLL
987
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.01% |
2,609
-26
| -1% | -$2.95K |
|
|
AXE
988
DELISTED
Anixter International Inc
AXE
| $309K | 0.01% |
3,646
-1,871
| -34% | -$170K |
|
|
BWLD
989
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $309K | 0.01% |
2,298
-804
| -26% | -$119K |
|
|
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $308K | 0.01% |
7,423
-2,823
| -28% | -$118K |
|
|
TMH
991
DELISTED
Team Health Holdings Inc
TMH
| $308K | 0.01% |
5,306
-2,033
| -28% | -$113K |
|
992
Haemonetics
HAE
$3.58B
| $306K | 0.01% |
8,776
-3,926
| -31% | -$140K |
|
|
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $306K | 0.01% |
6,217
-924
| -13% | -$47.7K |
|
|
HI
994
DELISTED
Hillenbrand
HI
| $305K | 0.01% |
9,878
-6,778
| -41% | -$217K |
|
995
Clean Harbors
CLH
$16.1B
| $304K | 0.01% |
5,637
-4,286
| -43% | -$252K |
|
996
Textron
TXT
$16.6B
| $304K | 0.01% |
8,437
+566
| +7% | +$21.3K |
|
|
AHL
997
DELISTED
ASPEN Insurance Holding Limited
AHL
| $304K | 0.01% |
7,109
-4,686
| -40% | -$199K |
|
|
BEE
998
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $303K | 0.01% |
26,046
+7,731
| +42% | +$91.1K |
|
999
Bank of Hawaii
BOH
$3.33B
| $302K | 0.01% |
5,320
-2,364
| -31% | -$137K |
|
1000
Steven Madden
SHOO
$3.12B
| $302K | 0.01% |
14,054
-8,601
| -38% | -$193K |
|
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FNF
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.