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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
BGC icon
1326
BGC Group
BGC
$5.58B
– –
-21,576
Closed -$103K
BHE icon
1327
Benchmark Electronics
BHE
$2.91B
– –
-11,063
Closed -$282K
BKE icon
1328
Buckle
BKE
$2.19B
– –
-6,656
Closed -$295K
BRC icon
1329
Brady Corp
BRC
$4.45B
– –
-10,513
Closed -$314K
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
– –
-14,017
Closed -$131K
BSAC icon
1331
Banco Santander Chile
BSAC
$15.8B
– –
-8,316
Closed -$220K
CAL icon
1332
Caleres
CAL
$396M
– –
-7,974
Closed -$228K
CBU icon
1333
Community Bank
CBU
$3.53B
– –
-9,012
Closed -$326K
CENX icon
1334
Century Aluminum
CENX
$4.57B
– –
-10,288
Closed -$161K
CFFN icon
1335
Capitol Federal Financial
CFFN
$1.08B
– –
-14,408
Closed -$175K
CHRD icon
1336
Chord Energy
CHRD
$7.79B
– –
-5,720
Closed -$320K
CLW icon
1337
Clearwater Paper
CLW
$271M
– –
-3,901
Closed -$241K
CNMD icon
1338
CONMED
CNMD
$1.29B
– –
-5,316
Closed -$235K
COHR icon
1339
Coherent
COHR
$55.2B
– –
-10,460
Closed -$151K
COLB icon
1340
Columbia Banking Systems
COLB
$8.81B
– –
-11,981
Closed -$315K
CRK icon
1341
Comstock Resources
CRK
$3.97B
– –
-1,775
Closed -$256K
CRUS icon
1342
Cirrus Logic
CRUS
$6.74B
– –
-21,718
Closed -$494K
CSGS
1343
DELISTED
CSG Systems International
CSGS
– –
-7,770
Closed -$203K
DAKT icon
1344
Daktronics
DAKT
$941M
– –
-10,606
Closed -$126K
DAN icon
1345
Dana Inc
DAN
$2.91B
– –
-13,895
Closed -$339K
DORM icon
1346
Dorman Products
DORM
$4.01B
– –
-7,390
Closed -$364K
DY icon
1347
Dycom Industries
DY
$12.9B
– –
-8,462
Closed -$265K
ECPG icon
1348
Encore Capital Group
ECPG
$1.93B
– –
-6,356
Closed -$289K
EEFT icon
1349
Euronet Worldwide
EEFT
$3.02B
– –
-4,488
Closed -$217K
ELME
1350
Elme Communities
ELME
$132M
– –
-10,941
Closed -$284K
52 53
54
55 56

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MASUI
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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.