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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
VAC icon
1101
Marriott Vacations Worldwide
VAC
$3.24B
$251K 0.01%
3,964
-2,000
-34% -$119K
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
$251K 0.01%
9,281
-3,817
-29% -$108K
CVG
1103
DELISTED
Convergys
CVG
$251K 0.01%
14,060
-11,782
-46% -$229K
CLF icon
1104
Cleveland-Cliffs
CLF
$6.81B
$250K 0.01%
24,125
-14,110
-37% -$216K
MAS icon
1105
Masco
MAS
$16B
$250K 0.01%
11,907
+458
+4% +$9.05K
MLKN icon
1106
MillerKnoll
MLKN
$1.5B
$249K 0.01%
8,334
-5,110
-38% -$154K
THO icon
1107
Thor Industries
THO
$3.99B
$249K 0.01%
4,842
-2,386
-33% -$128K
GCO icon
1108
Genesco
GCO
$396M
$248K 0.01%
3,322
-1,571
-32% -$125K
OUT icon
1109
Outfront Media
OUT
$5.64B
$248K 0.01%
+11,072
New +$271K
PBH icon
1110
Prestige Consumer Healthcare
PBH
$2.35B
$248K 0.01%
7,653
-5,021
-40% -$168K
RLI icon
1111
RLI Corp
RLI
$5.68B
$248K 0.01%
11,470
-6,210
-35% -$138K
SNCR
1112
DELISTED
Synchronoss Technologies
SNCR
$248K 0.01%
602
-281
-32% -$101K
TWO
1113
Two Harbors Investment
TWO
$1.27B
$248K 0.01%
3,201
-714
-18% -$59.3K
JEF icon
1114
Jefferies Financial Group
JEF
$12.9B
$247K 0.01%
11,591
+445
+4% +$10K
HOMB icon
1115
Home BancShares
HOMB
$6.21B
$245K 0.01%
16,662
-7,652
-31% -$117K
LHX icon
1116
L3Harris
LHX
$55.9B
$244K 0.01%
3,676
+565
+18% +$40K
SNA icon
1117
Snap-on
SNA
$20.9B
$244K 0.01%
2,017
+101
+5% +$12.4K
TRMK icon
1118
Trustmark
TRMK
$2.73B
$244K 0.01%
10,609
-7,259
-41% -$172K
RPAI
1119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$243K 0.01%
16,578
+426
+3% +$6.56K
AIT icon
1120
Applied Industrial Technologies
AIT
$12.8B
$242K 0.01%
5,302
-3,074
-37% -$150K
NVRI icon
1121
Enviri
NVRI
$621M
$242K 0.01%
11,282
-7,765
-41% -$192K
HRL icon
1122
Hormel Foods
HRL
$13.9B
$241K 0.01%
9,382
+556
+6% +$13.6K
WLK icon
1123
Westlake Corp
WLK
$9.46B
$241K 0.01%
2,784
-450
-14% -$40.7K
WIN
1124
DELISTED
Windstream Holdings Inc
WIN
$241K 0.01%
2,852
-63
-2% -$5.39K
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
$241K 0.01%
2,471
-78
-3% -$7.43K
43 44
45
46 47

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.