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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
RWT
1426
Redwood Trust
RWT
$616M
– –
-13,776
Closed -$268K
RYAM icon
1427
Rayonier Advanced Materials
RYAM
$565M
– –
-10,149
Closed -$393K
SAIA icon
1428
Saia
SAIA
$11.3B
– –
-6,356
Closed -$279K
SANM icon
1429
Sanmina
SANM
$11.2B
– –
-15,393
Closed -$351K
SBGI icon
1430
Sinclair Inc
SBGI
$974M
– –
-6,423
Closed -$223K
SBRA icon
1431
Sabra Healthcare REIT
SBRA
$5.64B
– –
-11,640
Closed -$334K
SCOR icon
1432
Comscore
SCOR
$110M
– –
-423
Closed -$300K
SCSC icon
1433
Scansource
SCSC
$1.12B
– –
-5,488
Closed -$209K
SIGI icon
1434
Selective Insurance
SIGI
$5.77B
– –
-11,320
Closed -$280K
SKYW icon
1435
Skywest
SKYW
$4.11B
– –
-10,116
Closed -$124K
SNBR
1436
DELISTED
Sleep Number
SNBR
– –
-11,498
Closed -$238K
SSD icon
1437
Simpson Manufacturing
SSD
$7.98B
– –
-9,241
Closed -$336K
SSNC icon
1438
SS&C Technologies
SSNC
$17.8B
– –
-11,088
Closed -$245K
STNG icon
1439
Scorpio Tankers
STNG
$3.96B
– –
-1,499
Closed -$152K
TBI
1440
Trueblue
TBI
$234M
– –
-9,531
Closed -$263K
TILE icon
1441
Interface
TILE
$1.91B
– –
-13,642
Closed -$257K
TNC icon
1442
Tennant Co
TNC
$1.5B
– –
-2,756
Closed -$210K
TTI icon
1443
TETRA Technologies
TTI
$1.23B
– –
-15,604
Closed -$184K
TTMI icon
1444
TTM Technologies
TTMI
$13.6B
– –
-11,742
Closed -$96K
UNF icon
1445
Unifirst Corp
UNF
$5.32B
– –
-2,066
Closed -$219K
UVV icon
1446
Universal Corp
UVV
$1.34B
– –
-5,718
Closed -$316K
VECO icon
1447
Veeco
VECO
$3.15B
– –
-8,204
Closed -$306K
VRTS icon
1448
Virtus Investment Partners
VRTS
$1.11B
– –
-1,034
Closed -$219K
WABC icon
1449
Westamerica Bancorp
WABC
$1.39B
– –
-7,068
Closed -$370K
WERN icon
1450
Werner Enterprises
WERN
$2.54B
– –
-10,598
Closed -$281K
56 57
58
59 60

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.