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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
ENTG icon
1351
Entegris
ENTG
$19.7B
– –
-10,545
Closed -$145K
ESI icon
1352
Element Solutions
ESI
$9.12B
– –
-7,350
Closed -$206K
EXEL icon
1353
Exelixis
EXEL
$13.9B
– –
-17,205
Closed -$58K
EXLS icon
1354
EXL Service
EXLS
$4.23B
– –
-36,260
Closed -$214K
EZPW icon
1355
Ezcorp Inc
EZPW
$1.82B
– –
-10,632
Closed -$123K
FCEL icon
1356
FuelCell Energy
FCEL
$1.7B
– –
-5
Closed -$49K
FELE icon
1357
Franklin Electric
FELE
$4.67B
– –
-9,569
Closed -$386K
FFBC icon
1358
First Financial Bancorp
FFBC
$3.55B
– –
-11,531
Closed -$198K
FSS icon
1359
Federal Signal
FSS
$7.25B
– –
-15,852
Closed -$232K
FTK icon
1360
Flotek Industries
FTK
$935M
– –
-1,940
Closed -$374K
FWRD icon
1361
Forward Air
FWRD
$482M
– –
-7,099
Closed -$340K
GEF icon
1362
Greif
GEF
$4.47B
– –
-5,340
Closed -$291K
GEG icon
1363
Great Elm Group
GEG
$68.4M
– –
-1,064
Closed -$28K
GERN icon
1364
Geron
GERN
$911M
– –
-15,854
Closed -$48K
GLPI icon
1365
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,584
Closed -$258K
GNRC icon
1366
Generac Holdings
GNRC
$11.9B
– –
-5,799
Closed -$283K
GPRE icon
1367
Green Plains
GPRE
$1.19B
– –
-6,387
Closed -$210K
GSM icon
1368
FerroAtlántica
GSM
$628M
– –
-13,949
Closed -$290K
GVA icon
1369
Granite Construction
GVA
$5.45B
– –
-9,433
Closed -$339K
GWRE icon
1370
Guidewire Software
GWRE
$11.5B
– –
-6,093
Closed -$248K
HEI icon
1371
HEICO Corp
HEI
$48.9B
– –
-13,667
Closed -$291K
HELE icon
1372
Helen of Troy
HELE
$663M
– –
-6,009
Closed -$364K
HMN icon
1373
Horace Mann Educators
HMN
$2.1B
– –
-7,974
Closed -$249K
HOV icon
1374
Hovnanian Enterprises
HOV
$785M
– –
-422
Closed -$54K
HTLD icon
1375
Heartland Express
HTLD
$1.11B
– –
-11,500
Closed -$245K
53 54
55
56 57

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.