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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
(-6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Amgen
AMGN
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.44M |
| 2 |
SLB Ltd
SLB
|
+$3.68M |
| 3 |
Freeport-McMoran
FCX
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UTIW
1276
DELISTED
UTI WORLDWIDE INC
UTIW
| $118K | 0.01% |
11,096
-7,999
| -42% | -$80.8K |
|
1277
Coeur Mining
CDE
$15.6B
| $110K | 0.01% |
22,218
-20,448
| -48% | -$157K |
|
1278
Companhia Siderúrgica Nacional
SID
$1.43B
| $110K | 0.01% |
31,010
-5,411
| -15% | -$24.8K |
|
1279
Boyd Gaming
BYD
$6.47B
| $109K | 0.01% |
10,747
-6,417
| -37% | -$69.5K |
|
|
JASO
1280
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $109K | 0.01% |
+11,760
| New | +$112K |
|
1281
First Commonwealth Financial
FCF
$2.12B
| $108K | 0.01% |
12,891
-8,484
| -40% | -$75.1K |
|
|
FENG
1282
Phoenix New Media
FENG
$16.8M
| $105K | ﹤0.01% |
+1,867
| New | +$114K |
|
|
WIBC
1283
DELISTED
WILSHIRE BANCORP INC
WIBC
| $99K | ﹤0.01% |
10,767
-6,712
| -38% | -$64.6K |
|
|
QLGC
1284
DELISTED
QLOGIC CORP
QLGC
| $97K | ﹤0.01% |
10,578
-6,441
| -38% | -$61.3K |
|
|
MY
1285
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $96K | ﹤0.01% |
31,500
+12,063
| +62% | +$36.8K |
|
1286
8x8 Inc
EGHT
$247M
| $91K | ﹤0.01% |
13,611
-8,118
| -37% | -$62.3K |
|
1287
Harmonic Inc
HLIT
$1.21B
| $90K | ﹤0.01% |
14,220
-10,132
| -42% | -$65.6K |
|
|
RAD
1288
DELISTED
Rite Aid Corporation
RAD
| $88K | ﹤0.01% |
911
+102
| +13% | +$13.2K |
|
|
CBB
1289
DELISTED
Cincinnati Bell Inc.
CBB
| $86K | ﹤0.01% |
5,076
-3,189
| -39% | -$60K |
|
|
TRST
1290
Trustco Bank Corp NY
TRST
$977M
| $81K | ﹤0.01% |
2,523
-1,621
| -39% | -$54.8K |
|
|
AFFX
1291
DELISTED
Affymetrix Inc
AFFX
| $80K | ﹤0.01% |
10,069
-6,578
| -40% | -$56.4K |
|
|
SD
1292
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $78K | ﹤0.01% |
18,073
-3,487
| -16% | -$19.5K |
|
|
ANV
1293
DELISTED
Allied Nevada Gold Corp
ANV
| $72K | ﹤0.01% |
21,772
-11,987
| -36% | -$41.3K |
|
1294
First Bancorp
FBP
$4.4B
| $66K | ﹤0.01% |
13,899
-8,791
| -39% | -$45.4K |
|
1295
Rithm Capital
RITM
$5.09B
| $61K | ﹤0.01% |
5,265
-5,558
| -51% | -$69.1K |
|
|
MWW
1296
DELISTED
Monster Worldwide Inc
MWW
| $61K | ﹤0.01% |
11,118
-7,355
| -40% | -$43.8K |
|
|
ACI
1297
DELISTED
ARCH COAL, INC.
ACI
| $55K | ﹤0.01% |
2,590
-1,632
| -39% | -$48.9K |
|
|
IO
1298
DELISTED
ION Geophysical Corporation
IO
| $50K | ﹤0.01% |
1,194
-779
| -39% | -$41.7K |
|
1299
Globalstar
GSAT
$10.2B
| $40K | ﹤0.01% |
720
-760
| -51% | -$45.3K |
|
|
ARO
1300
DELISTED
Aeropostale Inc
ARO
| $36K | ﹤0.01% |
10,914
-8,721
| -44% | -$30.9K |
|
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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.