We are live on ! Find out more
PA

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
PCG icon
176
PG&E
PCG
$47.9B
$2.1M 0.1%
46,616
-20,994
-31% -$965K
BHP icon
177
BHP
BHP
$213B
$2.1M 0.1%
42,140
+619
+1% +$36K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.1%
35,235
+4,486
+15% +$294K
LOW icon
179
Lowe's Companies
LOW
$116B
$2.08M 0.1%
39,350
+4,697
+14% +$237K
CPHD
180
DELISTED
Cepheid Inc
CPHD
$2.08M 0.1%
47,296
+1,373
+3% +$57.9K
BBL
181
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.06M 0.1%
37,179
-21,141
-36% -$1.37M
MET icon
182
MetLife
MET
$60.2B
$2.06M 0.1%
42,971
+4,058
+10% +$197K
UPS icon
183
United Parcel Service
UPS
$97.7B
$2.05M 0.1%
20,892
+1,566
+8% +$156K
LRCX icon
184
Lam Research
LRCX
$389B
$2.04M 0.1%
273,240
+2,490
+0.9% +$17.8K
EMC
185
DELISTED
EMC CORPORATION
EMC
$2.04M 0.1%
69,764
+7,500
+12% +$216K
CRL icon
186
Charles River Laboratories
CRL
$11B
$2.01M 0.09%
33,659
-1,394
-4% -$79.8K
PRGO icon
187
Perrigo
PRGO
$1.41B
$2.01M 0.09%
13,374
+2,063
+18% +$308K
VOD icon
188
Vodafone
VOD
$35B
$2.01M 0.09%
61,056
-17,928
-23% -$598K
ELV icon
189
Elevance Health
ELV
$81.9B
$2M 0.09%
16,748
+1,618
+11% +$186K
WDC icon
190
Western Digital
WDC
$183B
$1.99M 0.09%
27,086
+3,613
+15% +$272K
EQR icon
191
Equity Residential
EQR
$25.4B
$1.99M 0.09%
32,332
-2,243
-6% -$145K
TTM
192
DELISTED
Tata Motors Limited
TTM
$1.97M 0.09%
45,101
+227
+0.5% +$9.92K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$1.96M 0.09%
19,957
+2,390
+14% +$234K
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$1.95M 0.09%
37,899
+5,004
+15% +$248K
TSLA icon
195
Tesla
TSLA
$1.22T
$1.94M 0.09%
119,820
+8,100
+7% +$134K
BP icon
196
BP
BP
$113B
$1.92M 0.09%
53,309
-30,313
-36% -$1.2M
F icon
197
Ford
F
$57.2B
$1.9M 0.09%
128,112
-965
-0.7% -$16.5K
HSIC icon
198
Henry Schein
HSIC
$9.75B
$1.89M 0.09%
41,330
-8,823
-18% -$409K
PEG icon
199
Public Service Enterprise Group
PEG
$39.9B
$1.87M 0.09%
50,254
-23,704
-32% -$876K
PBR.A icon
200
Petrobras Class A
PBR.A
$107B
$1.87M 0.09%
125,520
-2,790
-2% -$49.6K
6 7
8
9 10

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.