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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
APC
101
DELISTED
Anadarko Petroleum
APC
$3.36M 0.16%
33,102
-5,786
-15% -$624K
AMT icon
102
American Tower
AMT
$78.6B
$3.35M 0.16%
35,770
-4,564
-11% -$434K
ADP icon
103
Automatic Data Processing
ADP
$98.5B
$3.35M 0.16%
45,877
+3,645
+9% +$263K
PX
104
DELISTED
Praxair Inc
PX
$3.3M 0.15%
25,579
-4,139
-14% -$543K
GG
105
DELISTED
Goldcorp Inc
GG
$3.25M 0.15%
141,300
-54,924
-28% -$1.48M
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$35.8B
$3.25M 0.15%
41,636
+3,676
+10% +$237K
BA icon
107
Boeing
BA
$165B
$3.25M 0.15%
25,491
+1,598
+7% +$201K
RTX icon
108
RTX Corp
RTX
$284B
$3.23M 0.15%
48,654
+2,438
+5% +$167K
AXP icon
109
American Express
AXP
$219B
$3.21M 0.15%
36,692
+5,310
+17% +$478K
NOV icon
110
NOV
NOV
$7.41B
$3.21M 0.15%
42,194
-11,240
-21% -$929K
SO icon
111
Southern Company
SO
$110B
$3.18M 0.15%
72,882
-33,003
-31% -$1.45M
PBYI icon
112
Puma Biotechnology
PBYI
$407M
$3.06M 0.14%
+12,834
New +$2.64M
TMO icon
113
Thermo Fisher Scientific
TMO
$210B
$3.06M 0.14%
25,148
+4,692
+23% +$570K
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.36B
$3.05M 0.14%
78,528
+805
+1% +$28.5K
MO icon
115
Altria Group
MO
$121B
$3.03M 0.14%
65,922
+2,749
+4% +$118K
NEM icon
116
Newmont
NEM
$99.5B
$2.99M 0.14%
129,866
-41,610
-24% -$1.06M
ADBE icon
117
Adobe
ADBE
$87.1B
$2.98M 0.14%
43,049
+5,257
+14% +$373K
B
118
Barrick Mining
B
$62.3B
$2.97M 0.14%
202,530
-78,666
-28% -$1.4M
PSX icon
119
Phillips 66
PSX
$82.6B
$2.96M 0.14%
36,449
-7,548
-17% -$628K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.92M 0.14%
51,766
+3,986
+8% +$230K
EXC icon
121
Exelon
EXC
$48.5B
$2.9M 0.14%
119,260
-54,521
-31% -$1.28M
KLAC icon
122
KLA
KLAC
$284B
$2.89M 0.14%
366,310
+13,400
+4% +$101K
UNP icon
123
Union Pacific
UNP
$181B
$2.87M 0.13%
26,508
+1,435
+6% +$149K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$2.83M 0.13%
54,926
+28,292
+106% +$1.28M
INFY icon
125
Infosys
INFY
$44.7B
$2.79M 0.13%
368,968
+6,416
+2% +$46.2K
3 4
5
6 7

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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.