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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
PLCM
1126
DELISTED
POLYCOM INC
PLCM
$241K 0.01%
19,616
-15,545
-44% -$202K
SVU
1127
DELISTED
SUPERVALU Inc.
SVU
$240K 0.01%
3,828
-2,034
-35% -$131K
ELS icon
1128
Equity Lifestyle Properties
ELS
$12.8B
$239K 0.01%
11,300
-2,464
-18% -$54.6K
CACI icon
1129
CACI
CACI
$10.8B
$238K 0.01%
3,336
-1,458
-30% -$103K
PHI icon
1130
PLDT
PHI
$4.25B
$238K 0.01%
3,451
-413
-11% -$29.8K
MDP
1131
DELISTED
Meredith Corporation
MDP
$238K 0.01%
5,557
-3,249
-37% -$151K
ANDE icon
1132
Andersons Inc
ANDE
$2.65B
$237K 0.01%
3,767
-2,414
-39% -$147K
DEI icon
1133
Douglas Emmett
DEI
$2.06B
$237K 0.01%
9,219
-1,923
-17% -$54.1K
RHP icon
1134
Ryman Hospitality Properties
RHP
$8.4B
$237K 0.01%
5,003
-2,587
-34% -$126K
TECD
1135
DELISTED
Tech Data Corp
TECD
$237K 0.01%
4,021
-2,631
-40% -$170K
ISIL
1136
DELISTED
Intersil Corp
ISIL
$237K 0.01%
16,706
-14,810
-47% -$215K
CATM
1137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$236K 0.01%
6,705
-4,380
-40% -$156K
GL icon
1138
Globe Life
GL
$13.5B
$234K 0.01%
4,461
+724
+19% +$39.1K
KMPR icon
1139
Kemper
KMPR
$1.7B
$234K 0.01%
6,852
-5,427
-44% -$194K
LEN icon
1140
Lennar Class A
LEN
$20.4B
$234K 0.01%
6,330
+608
+11% +$22.6K
PRA
1141
DELISTED
ProAssurance
PRA
$234K 0.01%
5,305
-1,919
-27% -$86.4K
SUI icon
1142
Sun Communities
SUI
$15B
$234K 0.01%
+4,631
New +$243K
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
$234K 0.01%
6,705
-4,380
-40% -$156K
MINI
1144
DELISTED
Mobile Mini Inc
MINI
$234K 0.01%
6,705
-3,346
-33% -$138K
KN icon
1145
Knowles
KN
$3.22B
$232K 0.01%
8,739
-5,368
-38% -$164K
TK icon
1146
Teekay
TK
$975M
$232K 0.01%
3,496
-630
-15% -$37K
HCBK
1147
DELISTED
HUDSON CITY BANCORP INC
HCBK
$232K 0.01%
23,817
+2,679
+13% +$26.3K
FCFS icon
1148
FirstCash
FCFS
$8.55B
$231K 0.01%
4,131
-2,742
-40% -$156K
RCL icon
1149
Royal Caribbean
RCL
$78.7B
$231K 0.01%
+3,432
New +$213K
VMC icon
1150
Vulcan Materials
VMC
$36.3B
$230K 0.01%
3,821
+123
+3% +$7.76K
44 45
46
47 48

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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.