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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
XIN
1451
DELISTED
Xinyuan Real Estate
XIN
– –
-1,386
Closed -$58K
ZUMZ icon
1452
Zumiez
ZUMZ
$320M
– –
-13,090
Closed -$361K
UCB
1453
United Community Banks
UCB
$4.22B
– –
-11,161
Closed -$183K
MAGN
1454
Magnera Corp
MAGN
$488M
– –
-627
Closed -$216K
CDMO
1455
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,775
Closed -$37K
B
1456
DELISTED
Barnes Group Inc.
B
– –
-10,774
Closed -$415K
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
– –
-4,421
Closed -$217K
CMLS
1458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,457
Closed -$77K
MDC
1459
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,265
Closed -$311K
KAMN
1460
DELISTED
Kaman Corp
KAMN
– –
-5,316
Closed -$227K
PGTI
1461
DELISTED
PGT, Inc.
PGTI
– –
-10,165
Closed -$86K
NETI
1462
DELISTED
Eneti Inc.
NETI
– –
-100
Closed -$99K
GHL
1463
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,697
Closed -$330K
HT
1464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,024
Closed -$108K
NXGN
1465
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,984
Closed -$176K
CIR
1466
DELISTED
CIRCOR International, Inc
CIR
– –
-3,102
Closed -$239K
SPPI
1467
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,411
Closed -$125K
AJRD
1468
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,818
Closed -$283K
RFP
1469
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,488
Closed -$226K
LCI
1470
DELISTED
Lannett Company, Inc.
LCI
– –
-1,718
Closed -$341K
ABMD
1471
DELISTED
Abiomed Inc
ABMD
– –
-9,534
Closed -$240K
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,280
Closed -$347K
HNGR
1473
DELISTED
Hanger Inc.
HNGR
– –
-7,596
Closed -$239K
CDR
1474
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,350
Closed -$97K
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,583
Closed -$216K
57 58
59
60 61

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MASUI
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XL
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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
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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.