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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
TXRH icon
1076
Texas Roadhouse
TXRH
$12.7B
$264K 0.01%
9,480
-5,893
-38% -$153K
ANN
1077
DELISTED
ANN INC
ANN
$264K 0.01%
6,409
-5,419
-46% -$214K
BLKB icon
1078
Blackbaud
BLKB
$1.5B
$263K 0.01%
6,705
-4,380
-40% -$163K
GATX icon
1079
GATX Corp
GATX
$6.55B
$263K 0.01%
4,498
-3,651
-45% -$236K
DCT
1080
DELISTED
DCT Industrial Trust Inc.
DCT
$263K 0.01%
8,760
-4,344
-33% -$137K
ACH
1081
DELISTED
Alum Corp of China Ltd
ACH
$262K 0.01%
25,900
+7,393
+40% +$79.8K
PLL
1082
DELISTED
PALL CORP
PLL
$261K 0.01%
3,114
+114
+4% +$9.34K
FICO icon
1083
Fair Isaac
FICO
$28.7B
$260K 0.01%
4,714
-3,279
-41% -$193K
WEN icon
1084
Wendy's
WEN
$1.33B
$256K 0.01%
30,960
-7,788
-20% -$63.8K
CLNY
1085
DELISTED
Colony Capital, Inc.
CLNY
$256K 0.01%
+11,427
New +$257K
BKD icon
1086
Brookdale Senior Living
BKD
$3.62B
$255K 0.01%
+7,909
New +$270K
EVR icon
1087
Evercore
EVR
$13.1B
$255K 0.01%
5,418
-3,044
-36% -$158K
MUSA icon
1088
Murphy USA
MUSA
$11.3B
$254K 0.01%
4,789
-3,193
-40% -$165K
SMG icon
1089
ScottsMiracle-Gro
SMG
$4.03B
$254K 0.01%
4,627
-2,601
-36% -$146K
TAL icon
1090
TAL Education Group
TAL
$5.71B
$254K 0.01%
+43,680
New +$232K
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
$254K 0.01%
17,195
-8,416
-33% -$133K
CIEN icon
1092
Ciena
CIEN
$55.3B
$253K 0.01%
15,122
-7,144
-32% -$140K
CINF icon
1093
Cincinnati Financial
CINF
$28.3B
$253K 0.01%
5,380
+553
+11% +$26.4K
FULT icon
1094
Fulton Financial
FULT
$4.7B
$253K 0.01%
22,867
-13,515
-37% -$157K
BCPC
1095
Balchem Corp
BCPC
$5.23B
$253K 0.01%
4,470
-2,920
-40% -$156K
AXLL
1096
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$253K 0.01%
7,070
-3,805
-35% -$161K
BALL icon
1097
Ball Corp
BALL
$17B
$252K 0.01%
7,976
+178
+2% +$5.67K
EHC icon
1098
Encompass Health
EHC
$11.2B
$252K 0.01%
8,592
-3,463
-29% -$106K
NAVI icon
1099
Navient
NAVI
$774M
$252K 0.01%
14,257
+1,809
+15% +$31.8K
THOR
1100
DELISTED
THORATEC CORPORATION
THOR
$252K 0.01%
9,438
-5,248
-36% -$149K
42 43
44
45 46

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.