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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
HUBG icon
1376
HUB Group
HUBG
$3.01B
– –
-14,266
Closed -$360K
IART icon
1377
Integra LifeSciences
IART
$1.54B
– –
-13,013
Closed -$250K
INVA icon
1378
Innoviva
INVA
$1.58B
– –
-11,771
Closed -$351K
IPI icon
1379
Intrepid Potash
IPI
$460M
– –
-1,063
Closed -$178K
IRBT
1380
DELISTED
iRobot
IRBT
– –
-6,181
Closed -$253K
ITGR icon
1381
Integer Holdings
ITGR
$3.35B
– –
-6,592
Closed -$295K
J icon
1382
Jacobs Solutions
J
$15.9B
– –
-4,609
Closed -$203K
JOE icon
1383
St. Joe Company
JOE
$3.57B
– –
-12,813
Closed -$326K
KALU icon
1384
Kaiser Aluminum
KALU
$2.67B
– –
-3,534
Closed -$258K
KFY icon
1385
Korn Ferry
KFY
$3.98B
– –
-9,561
Closed -$281K
KOPN icon
1386
Kopin
KOPN
$663M
– –
-16,971
Closed -$55K
MZTI
1387
The Marzetti Company
MZTI
$2.94B
– –
-3,405
Closed -$324K
LCII icon
1388
LCI Industries
LCII
$2.51B
– –
-5,284
Closed -$264K
LGND icon
1389
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,470
Closed -$329K
LNW
1390
DELISTED
Light & Wonder
LNW
– –
-12,712
Closed -$141K
LTC
1391
LTC Properties
LTC
$2.16B
– –
-7,251
Closed -$283K
LZB icon
1392
La-Z-Boy
LZB
$1.59B
– –
-13,229
Closed -$307K
MASI
1393
DELISTED
Masimo
MASI
– –
-14,432
Closed -$341K
MATV icon
1394
Mativ Holdings
MATV
$448M
– –
-6,352
Closed -$277K
MATW icon
1395
Matthews International
MATW
$864M
– –
-6,180
Closed -$257K
MATX icon
1396
Matsons
MATX
$6.37B
– –
-8,548
Closed -$229K
MCY icon
1397
Mercury Insurance
MCY
$5.94B
– –
-6,619
Closed -$311K
MEI icon
1398
Methode Electronics
MEI
$543M
– –
-8,979
Closed -$343K
MNRO icon
1399
Monro
MNRO
$525M
– –
-6,526
Closed -$347K
CALY
1400
Callaway Golf Company
CALY
$3.26B
– –
-15,987
Closed -$133K
54 55
56
57 58

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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.