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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
MIG
1551
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,710
Closed -$77K
IGTE
1552
DELISTED
IGATE CORPORATION
IGTE
– –
-7,945
Closed -$289K
MWV
1553
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,850
Closed -$215K
MCP
1554
DELISTED
MOLYCORP INC COM STK
MCP
– –
-17,760
Closed -$46K
BPZ
1555
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-12,210
Closed -$38K
HCT
1556
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-12,765
Closed -$139K
GRT
1557
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-11,100
Closed -$120K
AVNR
1558
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-13,320
Closed -$75K
KWK
1559
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-13,875
Closed -$37K
MGAM
1560
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,945
Closed -$235K
DNDN
1561
DELISTED
DENDREON CORPORATION
DNDN
– –
-16,650
Closed -$38K
MEAS
1562
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-2,585
Closed -$222K
ITMN
1563
DELISTED
INTERMUNE INC
ITMN
– –
-7,215
Closed -$319K
MCRS
1564
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,500
Closed -$781K
HSH
1565
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-22,181
Closed -$1.38M
UNS
1566
DELISTED
UNS ENERGY CORP COM
UNS
– –
-12,972
Closed -$784K
QCOR
1567
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,116
Closed -$1.21M
IDIX
1568
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-8,880
Closed -$214K
OPEN
1569
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,309
Closed -$1.69M
HITT
1570
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-11,647
Closed -$908K
GA
1571
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-13,485
Closed -$160K
TXI
1572
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-4,793
Closed -$443K
FRX
1573
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,320
Closed -$428K
CTIC
1574
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,388
Closed -$39K
RXII
1575
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-12,210
Closed -$37K
60 61 62
63
64

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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
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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.