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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
PES
1501
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,047
Closed -$211K
UPL
1502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,240
Closed -$274K
ARRY
1503
DELISTED
Array Biopharma Inc
ARRY
– –
-11,655
Closed -$53K
HF
1504
DELISTED
HFF Inc.
HF
– –
-8,462
Closed -$315K
NAVB
1505
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-971
Closed -$29K
CLD
1506
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,875
Closed -$219K
ESND
1507
DELISTED
Essendant Inc.
ESND
– –
-8,204
Closed -$340K
GOV
1508
DELISTED
Government Properties Income Trust
GOV
– –
-10,632
Closed -$270K
OCLR
1509
DELISTED
Oclaro Inc.
OCLR
– –
-12,210
Closed -$27K
SONC
1510
DELISTED
Sonic Corp
SONC
– –
-13,229
Closed -$292K
NYRT
1511
DELISTED
New York REIT, Inc.
NYRT
– –
-1,332
Closed -$147K
GPT
1512
DELISTED
Gramercy Property Trust
GPT
– –
-3,515
Closed -$64K
SHLM
1513
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,488
Closed -$212K
PRKR
1514
DELISTED
Parkervision Inc
PRKR
– –
-1,499
Closed -$22K
KND
1515
DELISTED
Kindred Healthcare
KND
– –
-10,632
Closed -$246K
FINL
1516
DELISTED
Finish Line
FINL
– –
-9,389
Closed -$279K
BGC
1517
DELISTED
General Cable Corporation
BGC
– –
-9,992
Closed -$256K
RSO
1518
DELISTED
Resource Capital Corp.
RSO
– –
-2,775
Closed -$62K
LNCE
1519
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,389
Closed -$248K
BBG
1520
DELISTED
Bill Barrett Corp
BBG
– –
-11,532
Closed -$309K
CCC
1521
DELISTED
Calgon Carbon Corp
CCC
– –
-11,845
Closed -$264K
BKMU
1522
DELISTED
Bank Mutual Corp
BKMU
– –
-12,095
Closed -$70K
RT
1523
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,641
Closed -$96K
PKY
1524
DELISTED
Parkway, Inc.
PKY
– –
-15,019
Closed -$310K
DFT
1525
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,707
Closed -$289K
59 60
61
62 63

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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.