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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1026
DELISTED
HSN, Inc.
HSNI
| $291K | 0.01% |
4,736
-4,578
| -49% | -$269K |
|
|
LTM
1027
DELISTED
LIFE TIME FITNESS INC
LTM
| $291K | 0.01% |
5,767
-4,380
| -43% | -$201K |
|
1028
Pan American Silver
PAAS
$18.6B
| $290K | 0.01% |
26,376
-9,978
| -27% | -$140K |
|
1029
Portland General Electric
POR
$6.02B
| $290K | 0.01% |
9,028
-6,518
| -42% | -$216K |
|
1030
Republic Services
RSG
$66.7B
| $290K | 0.01% |
7,428
-397
| -5% | -$15.3K |
|
|
SFG
1031
DELISTED
STANCORP FINL GRP
SFG
| $290K | 0.01% |
4,590
-3,194
| -41% | -$202K |
|
1032
Regal Rexnord
RRX
$14.2B
| $289K | 0.01% |
4,498
-3,373
| -43% | -$243K |
|
1033
Abercrombie & Fitch
ANF
$4.17B
| $287K | 0.01% |
7,885
-5,511
| -41% | -$225K |
|
1034
Federated Hermes
FHI
$4.4B
| $286K | 0.01% |
9,727
-5,202
| -35% | -$156K |
|
1035
Zions Bancorporation
ZION
$10.1B
| $286K | 0.01% |
9,826
+1,618
| +20% | +$47K |
|
|
PETM
1036
DELISTED
PETSMART INC
PETM
| $285K | 0.01% |
+4,070
| New | +$283K |
|
1037
Cracker Barrel
CBRL
$1.2B
| $284K | 0.01% |
2,752
-996
| -27% | -$99.6K |
|
|
ICON
1038
DELISTED
Iconix Brand Group, Inc.
ICON
| $284K | 0.01% |
768
-462
| -38% | -$191K |
|
1039
Flowserve
FLS
$9.25B
| $283K | 0.01% |
4,018
+233
| +6% | +$17.3K |
|
1040
Take-Two Interactive
TTWO
$43B
| $283K | 0.01% |
12,268
-8,742
| -42% | -$198K |
|
1041
CubeSmart
CUBE
$9.53B
| $282K | 0.01% |
15,686
-6,235
| -28% | -$115K |
|
1042
Hanover Insurance
THG
$7.63B
| $282K | 0.01% |
4,590
-3,194
| -41% | -$198K |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $282K | 0.01% |
14,944
-7,008
| -32% | -$142K |
|
|
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
| $282K | 0.01% |
8,246
-4,944
| -37% | -$182K |
|
1045
Lithia Motors
LAD
$7.78B
| $281K | 0.01% |
3,711
-1,573
| -30% | -$139K |
|
|
MENT
1046
DELISTED
Mentor Graphics Corp
MENT
| $281K | 0.01% |
13,718
-6,920
| -34% | -$148K |
|
|
ELNK
1047
DELISTED
EarthLink Holdings Corp.
ELNK
| $281K | 0.01% |
82,130
-23,263
| -22% | -$91.3K |
|
|
CADE
1048
DELISTED
Cadence Bank
CADE
| $279K | 0.01% |
13,870
-6,749
| -33% | -$147K |
|
|
SWI
1049
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $279K | 0.01% |
6,629
-2,417
| -27% | -$100K |
|
|
SUSQ
1050
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $278K | 0.01% |
27,764
-12,802
| -32% | -$132K |
|
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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.