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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
RAMP icon
1226
LiveRamp
RAMP
$2.29B
$196K 0.01%
11,866
-5,846
-33% -$110K
ASNA
1227
DELISTED
Ascena Retail Group, Inc.
ASNA
$195K 0.01%
732
-463
-39% -$152K
HR icon
1228
Healthcare Realty
HR
$7.42B
$194K 0.01%
+8,382
New +$203K
PDM
1229
Piedmont Realty Trust
PDM
$1.22B
$193K 0.01%
10,928
-2,368
-18% -$45.4K
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
$193K 0.01%
13,140
-7,958
-38% -$124K
LTM
1231
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$193K 0.01%
16,940
-308
-2% -$3.82K
CVBF icon
1232
CVB Financial
CVBF
$3.98B
$188K 0.01%
13,103
-8,309
-39% -$128K
CIE
1233
DELISTED
Cobalt International Energy, Inc
CIE
$186K 0.01%
909
-264
-23% -$61.3K
HL icon
1234
Hecla Mining
HL
$10.2B
$184K 0.01%
74,102
-36,430
-33% -$114K
ONB icon
1235
Old National Bancorp
ONB
$10.1B
$184K 0.01%
14,211
-12,257
-46% -$165K
FMBI
1236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$184K 0.01%
11,445
-7,585
-40% -$127K
CNO icon
1237
CNO Financial Group
CNO
$4.97B
$183K 0.01%
10,795
-7,880
-42% -$136K
GPK icon
1238
Graphic Packaging
GPK
$3.26B
$182K 0.01%
14,616
-9,249
-39% -$113K
VNET
1239
VNET Group
VNET
$2.05B
$181K 0.01%
+10,080
New +$265K
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
$181K 0.01%
10,090
-5,177
-34% -$101K
UNTD
1241
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$181K 0.01%
16,520
-5,368
-25% -$60.8K
AVP
1242
DELISTED
Avon Products, Inc.
AVP
$179K 0.01%
14,241
+514
+4% +$7.05K
DF
1243
DELISTED
Dean Foods Company
DF
$178K 0.01%
13,426
-10,890
-45% -$173K
KBH icon
1244
KB Home
KBH
$3.48B
$175K 0.01%
11,731
-9,743
-45% -$167K
EDR
1245
DELISTED
Education Realty Trust Inc
EDR
$175K 0.01%
+5,686
New +$183K
HOPE icon
1246
Hope Bancorp
HOPE
$1.72B
$172K 0.01%
11,784
-7,763
-40% -$117K
BDN
1247
Brandywine Realty Trust
BDN
$551M
$169K 0.01%
12,044
-1,486
-11% -$23K
AKS
1248
DELISTED
AK Steel Holding Corp
AKS
$169K 0.01%
21,108
-8,240
-28% -$76.8K
VHC icon
1249
VirnetX Holding Corp
VHC
$52.3M
$168K 0.01%
1,397
-211
-13% -$56.6K
CVEO icon
1250
Civeo
CVEO
$379M
$166K 0.01%
1,195
-859
-42% -$258K
48 49
50
51 52

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.