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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
HSBC icon
151
HSBC
HSBC
$355B
$2.38M 0.11%
54,335
-30,897
-36% -$1.41M
APA icon
152
APA Corp
APA
$12.8B
$2.37M 0.11%
25,290
-4,967
-16% -$492K
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$2.36M 0.11%
11,362
-2,916
-20% -$582K
PPG icon
154
PPG Industries
PPG
$25.9B
$2.35M 0.11%
23,924
-3,950
-14% -$402K
PKX icon
155
POSCO
PKX
$15.8B
$2.35M 0.11%
30,974
+1,021
+3% +$81.5K
CAT icon
156
Caterpillar
CAT
$409B
$2.34M 0.11%
23,595
+102
+0.4% +$10.8K
EXPE icon
157
Expedia Group
EXPE
$31.2B
$2.32M 0.11%
26,518
-2,513
-9% -$211K
IQV icon
158
IQVIA
IQV
$34.7B
$2.32M 0.11%
+41,636
New +$2.33M
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32M 0.11%
62,454
-3,976
-6% -$156K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$2.3M 0.11%
51,840
+1,847
+4% +$83.8K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.29M 0.11%
16,836
-1,262
-7% -$134K
PNC icon
162
PNC Financial Services
PNC
$100B
$2.27M 0.11%
26,569
+3,500
+15% +$298K
HPQ icon
163
HP
HPQ
$23.5B
$2.27M 0.11%
140,791
+16,006
+13% +$260K
PSA icon
164
Public Storage
PSA
$60.2B
$2.23M 0.1%
13,423
-1,763
-12% -$303K
IBN icon
165
ICICI Bank
IBN
$106B
$2.2M 0.1%
246,279
+4,015
+2% +$37.5K
INTU icon
166
Intuit
INTU
$81.1B
$2.19M 0.1%
24,983
+2,992
+14% +$249K
TTE icon
167
TotalEnergies
TTE
$193B
$2.19M 0.1%
33,966
-19,314
-36% -$1.28M
ITUB icon
168
Itaú Unibanco
ITUB
$91.3B
$2.18M 0.1%
391,293
-7,233
-2% -$46.1K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$2.17M 0.1%
18,011
-5,341
-23% -$653K
PPL
170
PPL Corp
PPL
$27.3B
$2.16M 0.1%
70,689
-28,014
-28% -$876K
HON icon
171
Honeywell
HON
$77B
$2.14M 0.1%
25,610
+1,033
+4% +$87.8K
KEP icon
172
Korea Electric Power
KEP
$15.5B
$2.13M 0.1%
95,064
+1,530
+2% +$31.1K
NVDA icon
173
NVIDIA
NVDA
$5.01T
$2.12M 0.1%
4,599,200
-208,920
-4% -$98.4K
ABEV icon
174
Ambev
ABEV
$47.3B
$2.12M 0.1%
323,339
-11,513
-3% -$81.1K
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.11M 0.1%
24,152
+3,818
+19% +$370K
5 6
7
8 9

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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.