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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
AIRM
1001
DELISTED
Air Methods Corp
AIRM
$301K 0.01%
5,418
-3,561
-40% -$196K
BIO icon
1002
Bio-Rad Laboratories Class A
BIO
$8.42B
$300K 0.01%
2,645
-1,436
-35% -$170K
FNB icon
1003
FNB Corp
FNB
$6.78B
$300K 0.01%
25,060
-10,757
-30% -$133K
CATY icon
1004
Cathay General Bancorp
CATY
$4.2B
$298K 0.01%
12,011
-5,656
-32% -$146K
UBSI icon
1005
United Bankshares
UBSI
$6.55B
$298K 0.01%
9,625
-4,254
-31% -$137K
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$298K 0.01%
6,673
-2,973
-31% -$138K
CST
1007
DELISTED
CST Brands, Inc.
CST
$298K 0.01%
8,294
-5,340
-39% -$185K
MKC icon
1008
McCormick & Company Non-Voting
MKC
$13.4B
$297K 0.01%
8,888
+386
+5% +$13.3K
UNM icon
1009
Unum
UNM
$13.8B
$297K 0.01%
8,648
+881
+11% +$31K
DYN
1010
DELISTED
Dynegy, Inc.
DYN
$297K 0.01%
10,290
-9,777
-49% -$290K
CEB
1011
DELISTED
CEB Inc.
CEB
$297K 0.01%
4,949
-2,897
-37% -$189K
POLY
1012
DELISTED
Plantronics, Inc.
POLY
$296K 0.01%
6,198
-3,885
-39% -$186K
BITA
1013
DELISTED
Bitauto Holdings Limited
BITA
$295K 0.01%
+3,780
New +$265K
KOG
1014
DELISTED
KODIAK OIL & GAS CORP
KOG
$295K 0.01%
21,726
-13,539
-38% -$203K
VLY icon
1015
Valley National Bancorp
VLY
$7.93B
$294K 0.01%
30,302
-22,668
-43% -$223K
JOYY
1016
JOYY Inc
JOYY
$3.73B
$294K 0.01%
3,920
+944
+32% +$76.9K
SFUN
1017
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$294K 0.01%
591
+344
+139% +$189K
EE
1018
DELISTED
El Paso Electric Company
EE
$293K 0.01%
8,008
-4,792
-37% -$181K
EPAC icon
1019
Enerpac Tool Group
EPAC
$1.77B
$292K 0.01%
9,552
-6,098
-39% -$202K
WU icon
1020
Western Union
WU
$2.57B
$292K 0.01%
18,193
+2,435
+15% +$41.9K
CSC
1021
DELISTED
Computer Sciences
CSC
$292K 0.01%
11,329
+1,384
+14% +$35.6K
FDO
1022
DELISTED
FAMILY DOLLAR STORES
FDO
$292K 0.01%
3,776
+341
+10% +$25.1K
XL
1023
DELISTED
XL Group Ltd.
XL
$292K 0.01%
8,802
+380
+5% +$12.7K
CKH
1024
DELISTED
Seacor Holdings Inc.
CKH
$292K 0.01%
4,034
-2,250
-36% -$172K
SHO icon
1025
Sunstone Hotel Investors
SHO
$2.19B
$291K 0.01%
21,061
-8,732
-29% -$127K
39 40
41
42 43

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.