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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
EXXI
1576
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,935
Closed -$306K
MRGE
1577
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-10,545
Closed -$24K
HIBB
1578
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,664
Closed -$307K
PEI
1579
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-886
Closed -$250K
VVUS
1580
DELISTED
Vivus Inc
VVUS
– –
-1,582
Closed -$84K
BAS
1581
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$227K
BOBE
1582
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,312
Closed -$316K
PQUE
1583
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-13,679
Closed -$103K
ONE
1584
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-10,581
Closed -$40K
MHR
1585
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-15,540
Closed -$127K
VG
1586
DELISTED
Vonage Holdings Corporation
VG
– –
-15,540
Closed -$58K
TIVO
1587
DELISTED
TIVO INC
TIVO
– –
-10,560
Closed -$136K
NIHD
1588
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-40,586
Closed -$22K
STL
1589
DELISTED
Sterling Bancorp
STL
– –
-15,432
Closed -$185K
HK
1590
DELISTED
Halcon Resources Corporation
HK
– –
-116
Closed -$146K
AZPN
1591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,758
Closed -$360K
KEG
1592
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,545
Closed -$96K
AAN.A
1593
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,118
Closed -$468K
60 61 62 63
64

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NCM
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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.