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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
DANG
1251
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$162K 0.01%
+13,300
New +$181K
NPKI
1252
NPK International
NPKI
$1.21B
$158K 0.01%
12,663
-9,028
-42% -$111K
GAME
1253
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$158K 0.01%
24,220
+10,270
+74% +$66.9K
MDR
1254
DELISTED
McDermott International
MDR
$157K 0.01%
9,169
-5,410
-37% -$117K
BSBR icon
1255
Santander
BSBR
$39.7B
$155K 0.01%
24,701
-2,872
-10% -$18.7K
NPBC
1256
DELISTED
NATL PENN BANCSHARES INC
NPBC
$151K 0.01%
15,594
-11,980
-43% -$122K
CIG icon
1257
CEMIG Preferred Shares
CIG
$6.09B
$149K 0.01%
46,828
-5,438
-10% -$22.3K
BPFH
1258
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$149K 0.01%
12,054
-8,048
-40% -$101K
ARR
1259
Armour Residential REIT
ARR
$2.02B
$148K 0.01%
964
-495
-34% -$83.2K
CYS
1260
DELISTED
CYS Investments Inc.
CYS
$144K 0.01%
17,510
-9,019
-34% -$81.3K
AF
1261
DELISTED
Astoria Financial Corporation
AF
$143K 0.01%
11,504
-9,969
-46% -$130K
BSMX
1262
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$140K 0.01%
10,360
-2,499
-19% -$34.5K
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
$140K 0.01%
11,468
-7,138
-38% -$93.1K
HMY icon
1264
Harmony Gold Mining
HMY
$9.92B
$138K 0.01%
63,742
-24,734
-28% -$72.3K
NWBI icon
1265
Northwest Bancshares
NWBI
$2.25B
$137K 0.01%
11,344
-7,090
-38% -$89.6K
CAA
1266
DELISTED
CalAtlantic Group, Inc.
CAA
$133K 0.01%
3,540
-2,162
-38% -$87K
CNCO
1267
DELISTED
Cencosud S.A.
CNCO
$133K 0.01%
14,770
-553
-4% -$5.17K
MTG icon
1268
MGIC Investment
MTG
$6.27B
$132K 0.01%
16,894
-12,209
-42% -$100K
CROX icon
1269
Crocs
CROX
$6.69B
$130K 0.01%
10,330
-7,949
-43% -$119K
GGB icon
1270
Gerdau
GGB
$9.44B
$128K 0.01%
33,516
-3,934
-11% -$18K
SRCI
1271
DELISTED
SRC Energy Inc
SRCI
$124K 0.01%
10,158
-6,249
-38% -$77.9K
IRC
1272
DELISTED
INLAND REAL ESTATE CORP
IRC
$124K 0.01%
12,522
-7,440
-37% -$77.4K
SBS icon
1273
Sabesp
SBS
$19.7B
$123K 0.01%
77,967
-8,987
-10% -$16.3K
FSP
1274
Franklin Street Properties
FSP
$44.8M
$120K 0.01%
10,702
-13,667
-56% -$166K
LKM
1275
DELISTED
Link Motion Inc.
LKM
$120K 0.01%
17,220
+6,432
+60% +$39.4K
49 50
51
52 53

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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
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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.