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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
BHI
126
DELISTED
Baker Hughes
BHI
$2.77M 0.13%
42,590
-12,054
-22% -$841K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$2.73M 0.13%
35,518
+3,184
+10% +$262K
ECL icon
128
Ecolab
ECL
$75.6B
$2.69M 0.13%
23,460
-3,826
-14% -$431K
AIG icon
129
American International
AIG
$41.9B
$2.64M 0.12%
48,827
+4,213
+9% +$230K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.12%
34,425
-19,575
-36% -$1.57M
VTRS icon
131
Viatris
VTRS
$20.1B
$2.61M 0.12%
57,339
+7,115
+14% +$346K
SWKS icon
132
Skyworks Solutions
SWKS
$9.06B
$2.59M 0.12%
44,676
-9,794
-18% -$522K
NKE icon
133
Nike
NKE
$61.9B
$2.59M 0.12%
58,088
+1,980
+4% +$78.5K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.12%
65,787
-18,027
-22% -$742K
TWX
135
DELISTED
Time Warner Inc
TWX
$2.57M 0.12%
34,182
+3,170
+10% +$246K
TRIP icon
136
TripAdvisor
TRIP
$1.59B
$2.54M 0.12%
27,725
+330
+1% +$32.7K
AEP icon
137
American Electric Power
AEP
$73.7B
$2.53M 0.12%
48,512
-22,451
-32% -$1.19M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$2.53M 0.12%
59,645
+1,893
+3% +$82.7K
HDB icon
139
HDFC Bank
HDB
$119B
$2.52M 0.12%
216,784
+1,652
+0.8% +$20K
MA icon
140
Mastercard
MA
$477B
$2.51M 0.12%
33,962
+4,642
+16% +$354K
AKAM icon
141
Akamai
AKAM
$16.8B
$2.51M 0.12%
41,921
-1,325
-3% -$79.6K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$2.48M 0.12%
64,775
-18,059
-22% -$686K
AMX icon
143
America Movil
AMX
$78.1B
$2.48M 0.12%
98,446
+15,146
+18% +$364K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.46M 0.12%
28,464
+4,832
+20% +$428K
SRE icon
145
Sempra
SRE
$60.8B
$2.43M 0.11%
46,164
-20,732
-31% -$1.07M
ALTR
146
DELISTED
Altera Corp
ALTR
$2.43M 0.11%
67,962
+498
+0.7% +$17.3K
BAX icon
147
Baxter International
BAX
$11.6B
$2.41M 0.11%
61,887
+10,195
+20% +$414K
TECH icon
148
Bio-Techne
TECH
$11.2B
$2.41M 0.11%
103,112
+6,852
+7% +$161K
CTSH icon
149
Cognizant
CTSH
$21.5B
$2.4M 0.11%
53,663
+5,723
+12% +$269K
CCI icon
150
Crown Castle
CCI
$32.7B
$2.4M 0.11%
29,786
-4,051
-12% -$313K
4 5
6
7 8

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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
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.