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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
DST
1051
DELISTED
DST Systems Inc.
DST
$277K 0.01%
6,598
-5,226
-44% -$237K
EFX icon
1052
Equifax
EFX
$20.3B
$276K 0.01%
3,697
+252
+7% +$19.2K
APOL
1053
DELISTED
Apollo Education Group Inc Class A
APOL
$276K 0.01%
10,981
-7,273
-40% -$202K
KBR icon
1054
KBR
KBR
$4.68B
$275K 0.01%
14,611
-11,409
-44% -$248K
MTUS icon
1055
Metallus
MTUS
$873M
$275K 0.01%
+5,907
New +$273K
MHK icon
1056
Mohawk Industries
MHK
$6.9B
$274K 0.01%
2,032
+173
+9% +$23.8K
LXK
1057
DELISTED
Lexmark Intl Inc
LXK
$274K 0.01%
6,444
-4,590
-42% -$222K
LFUS icon
1058
Littelfuse
LFUS
$10.2B
$273K 0.01%
3,201
-1,937
-38% -$177K
NRF
1059
DELISTED
NorthStar Realty Finance Corp.
NRF
$273K 0.01%
+7,714
New +$270K
CLR
1060
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$272K 0.01%
4,092
-1,188
-23% -$88.5K
CVSA
1061
Covista Inc
CVSA
$3.94B
$271K 0.01%
6,337
-4,213
-40% -$179K
DRI icon
1062
Darden Restaurants
DRI
$22.5B
$271K 0.01%
5,887
+534
+10% +$22.6K
SAIC icon
1063
Saic
SAIC
$5.03B
$271K 0.01%
6,138
-4,731
-44% -$208K
SKX
1064
DELISTED
Skechers
SKX
$271K 0.01%
15,258
-6,483
-30% -$118K
CNW
1065
DELISTED
CON-WAY INC.
CNW
$271K 0.01%
5,697
-3,440
-38% -$173K
AMSG
1066
DELISTED
Amsurg Corp
AMSG
$270K 0.01%
5,393
-3,411
-39% -$170K
LPX icon
1067
Louisiana-Pacific
LPX
$5.2B
$268K 0.01%
19,706
-13,150
-40% -$186K
PEB icon
1068
Pebblebrook Hotel Trust
PEB
$2.16B
$267K 0.01%
+7,150
New +$270K
BIG
1069
DELISTED
Big Lots, Inc.
BIG
$267K 0.01%
6,192
-4,080
-40% -$186K
LL
1070
DELISTED
LL Flooring Holdings, Inc.
LL
$267K 0.01%
4,659
-2,690
-37% -$157K
MGLN
1071
DELISTED
Magellan Health Services, Inc.
MGLN
$267K 0.01%
4,874
-1,614
-25% -$92.6K
YZC
1072
DELISTED
Yanzhou Coal Mining
YZC
$267K 0.01%
32,900
+9,929
+43% +$82K
CPB icon
1073
Campbell Soup
CPB
$6.51B
$264K 0.01%
6,179
+291
+5% +$12.7K
SBSW icon
1074
Sibanye-Stillwater
SBSW
$5.92B
$264K 0.01%
32,976
-24,638
-43% -$222K
TGNA
1075
DELISTED
TEGNA Inc
TGNA
$264K 0.01%
16,982
+1,535
+10% +$26.3K
41 42
43
44 45

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XL
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MSL
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CA
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TAM
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NCM
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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.