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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
NSR
1526
DELISTED
Neustar Inc
NSR
– –
-12,699
Closed -$330K
XCO
1527
DELISTED
Exco Resources
XCO
– –
-1,526
Closed -$135K
EXAR
1528
DELISTED
Exar Corporation
EXAR
– –
-10,601
Closed -$120K
HW
1529
DELISTED
Headwaters Inc
HW
– –
-16,782
Closed -$233K
XXIA
1530
DELISTED
Ixia
XXIA
– –
-13,261
Closed -$152K
CBR
1531
DELISTED
CIBER Inc.
CBR
– –
-16,065
Closed -$79K
ARIA
1532
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,264
Closed -$167K
COWN
1533
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,775
Closed -$47K
PCO
1534
DELISTED
Pendrell Corporation - Class A
PCO
– –
-19
Closed -$34K
OUTR
1535
DELISTED
OUTERWALL INC
OUTR
– –
-5,069
Closed -$301K
SQNM
1536
DELISTED
SEQUENOM INC NEW
SQNM
– –
-11,655
Closed -$45K
CSH
1537
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,854
Closed -$259K
HERO
1538
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-14,430
Closed -$58K
UNIS
1539
DELISTED
Unilife Corporation
UNIS
– –
-1,166
Closed -$34K
PBY
1540
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,015
Closed -$126K
DYAX
1541
DELISTED
DYAX CORPORATION
DYAX
– –
-11,100
Closed -$107K
PMCS
1542
DELISTED
P M C SIERRA INC
PMCS
– –
-42,965
Closed -$327K
PVA
1543
DELISTED
PENN VIRGINIA CORP
PVA
– –
-13,127
Closed -$223K
CSG
1544
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-18,315
Closed -$147K
OMG
1545
DELISTED
OM GROUP INC.
OMG
– –
-6,387
Closed -$207K
ZQK
1546
DELISTED
QUICKSILVER,INC.
ZQK
– –
-14,620
Closed -$52K
PPO
1547
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-7,152
Closed -$341K
AEC
1548
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-12,397
Closed -$223K
ANR
1549
DELISTED
Alpha Natural Resources Inc
ANR
– –
-37,686
Closed -$140K
ADVS
1550
DELISTED
Advent Software Inc
ADVS
– –
-9,395
Closed -$306K
60 61
62
63 64

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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.