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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
ATRS
1476
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,765
Closed -$34K
EPAY
1477
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,668
Closed -$259K
ARNA
1478
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14,651
Closed -$859K
CMD
1479
DELISTED
Cantel Medical Corporation
CMD
– –
-8,462
Closed -$310K
AT
1480
DELISTED
Atlantic Power Corporation
AT
– –
-11,655
Closed -$48K
EGOV
1481
DELISTED
NIC Inc
EGOV
– –
-15,890
Closed -$252K
ANH
1482
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,100
Closed -$57K
VRTU
1483
DELISTED
Virtusa Corporation
VRTU
– –
-6,873
Closed -$246K
FRAN
1484
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-927
Closed -$164K
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,811
Closed -$131K
CCMP
1486
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,319
Closed -$237K
LOGM
1487
DELISTED
LogMein, Inc.
LOGM
– –
-5,839
Closed -$272K
IBKC
1488
DELISTED
IBERIABANK Corp
IBKC
– –
-3,216
Closed -$223K
TIVO
1489
DELISTED
Tivo Inc
TIVO
– –
-16,799
Closed -$403K
LTS
1490
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,100
Closed -$35K
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,073
Closed -$234K
PKD
1492
DELISTED
Parker Drilling Company
PKD
– –
-703
Closed -$69K
HOS
1493
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,387
Closed -$300K
VSI
1494
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,136
Closed -$264K
ORIT
1495
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,606
Closed -$163K
LTXB
1496
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,323
Closed -$224K
ISCA
1497
DELISTED
International Speedway Corp
ISCA
– –
-6,880
Closed -$229K
NCI
1498
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,329
Closed -$198K
TYPE
1499
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,051
Closed -$283K
CHSP
1500
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,426
Closed -$315K
58 59
60
61 62

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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
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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.