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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
SXC icon
1201
SunCoke Energy
SXC
$757M
$211K 0.01%
9,405
-5,960
-39% -$138K
CYBX
1202
DELISTED
CYBERONICS INC
CYBX
$211K 0.01%
4,131
-2,225
-35% -$128K
ALGT icon
1203
Allegiant Air
ALGT
$2.64B
$210K 0.01%
1,695
-890
-34% -$109K
MPWR icon
1204
Monolithic Power Systems
MPWR
$65.5B
$209K 0.01%
4,748
-3,021
-39% -$133K
IVR icon
1205
Invesco Mortgage Capital
IVR
$776M
$208K 0.01%
1,325
-663
-33% -$113K
POST icon
1206
Post Holdings
POST
$4.12B
$208K 0.01%
9,561
-7,702
-45% -$206K
TDC icon
1207
Teradata
TDC
$2.68B
$208K 0.01%
+4,958
New +$213K
CRR
1208
DELISTED
Carbo Ceramics Inc.
CRR
$208K 0.01%
3,519
-1,412
-29% -$161K
EQY
1209
DELISTED
Equity One
EQY
$208K 0.01%
9,622
-5,072
-35% -$118K
MLI icon
1210
Mueller Industries
MLI
$14.1B
$207K 0.01%
28,996
-16,632
-36% -$121K
COHR
1211
DELISTED
Coherent Inc
COHR
$207K 0.01%
3,373
-2,081
-38% -$131K
CXP
1212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.01%
8,661
-2,013
-19% -$51.1K
FCN icon
1213
FTI Consulting
FCN
$4.82B
$205K 0.01%
5,866
-4,070
-41% -$150K
GT icon
1214
Goodyear
GT
$2.07B
$205K 0.01%
9,076
+500
+6% +$12.8K
CJES
1215
DELISTED
C&J ENERGY SVCS LTD
CJES
$205K 0.01%
6,705
-4,380
-40% -$131K
ITRI icon
1216
Itron
ITRI
$3.73B
$204K 0.01%
5,184
-4,374
-46% -$175K
MKSI icon
1217
MKS Inc
MKSI
$22.2B
$204K 0.01%
6,106
-3,799
-38% -$124K
SLGN icon
1218
Silgan Holdings
SLGN
$4.91B
$204K 0.01%
8,662
-6,678
-44% -$167K
TTEK icon
1219
Tetra Tech
TTEK
$8.23B
$204K 0.01%
40,910
-24,205
-37% -$126K
UPBD icon
1220
Upbound Group
UPBD
$1.19B
$203K 0.01%
6,674
-6,874
-51% -$185K
MWIV
1221
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$201K 0.01%
1,356
-712
-34% -$102K
MFA
1222
MFA Financial
MFA
$929M
$199K 0.01%
6,403
-1,427
-18% -$47K
VSH icon
1223
Vishay Intertechnology
VSH
$5.86B
$198K 0.01%
13,824
-10,475
-43% -$161K
GTAT
1224
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$197K 0.01%
18,171
-11,452
-39% -$175K
PHM icon
1225
Pultegroup
PHM
$24.5B
$196K 0.01%
11,112
-10
-0.1% -$188
47 48
49
50 51

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
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.