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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
DBD
1151
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K 0.01%
6,504
-3,744
-37% -$141K
NTCT icon
1152
NETSCOUT
NTCT
$2.86B
$229K 0.01%
4,996
-3,117
-38% -$140K
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.01%
22,614
-3,471
-13% -$36.7K
HRI icon
1154
Herc Holdings
HRI
$5.43B
$228K 0.01%
2,992
+215
+8% +$18.4K
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
$228K 0.01%
4,533
-3,408
-43% -$192K
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$228K 0.01%
11,672
-1,858
-14% -$37.1K
HNI icon
1157
HNI Corp
HNI
$3B
$227K 0.01%
6,307
-3,465
-35% -$130K
EQC
1158
DELISTED
Equity Commonwealth
EQC
$227K 0.01%
8,848
-891
-9% -$23.7K
HAR
1159
DELISTED
Harman International Industries
HAR
$227K 0.01%
2,314
+176
+8% +$19.6K
HPY
1160
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$227K 0.01%
4,748
-3,021
-39% -$141K
MLM icon
1161
Martin Marietta Materials
MLM
$33.6B
$226K 0.01%
1,750
-5,381
-75% -$694K
SAM icon
1162
Boston Beer
SAM
$1.88B
$226K 0.01%
1,017
-534
-34% -$120K
PBCT
1163
DELISTED
People's United Financial Inc
PBCT
$226K 0.01%
15,614
+2,106
+16% +$31.3K
RYL
1164
DELISTED
RYLAND GROUP INC
RYL
$226K 0.01%
6,799
-4,465
-40% -$162K
DHI icon
1165
D.R. Horton
DHI
$41B
$225K 0.01%
10,958
+1,590
+17% +$35K
PWR icon
1166
Quanta Services
PWR
$93.9B
$225K 0.01%
6,198
+84
+1% +$2.99K
GPI icon
1167
Group 1 Automotive
GPI
$3.94B
$224K 0.01%
3,074
-1,475
-32% -$115K
SR icon
1168
Spire
SR
$4.92B
$224K 0.01%
4,822
-2,597
-35% -$125K
DXCM icon
1169
DexCom
DXCM
$27.6B
$223K 0.01%
22,304
+104
+0.5% +$1.06K
CHMT
1170
DELISTED
Chemtura Corporation
CHMT
$223K 0.01%
9,542
-5,905
-38% -$146K
WNR
1171
DELISTED
Western Refining Inc
WNR
$223K 0.01%
5,300
-1,665
-24% -$71.9K
FET icon
1172
Forum Energy Technologies
FET
$654M
$222K 0.01%
+363
New +$244K
SEE
1173
DELISTED
Sealed Air
SEE
$222K 0.01%
+6,351
New +$220K
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$222K 0.01%
+5,369
New +$214K
DO
1175
DELISTED
Diamond Offshore Drilling
DO
$222K 0.01%
6,478
-1,964
-23% -$86.9K
45 46
47
48 49

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MASUI
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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
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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.