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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
ZTS icon
201
Zoetis
ZTS
$31.5B
$1.87M 0.09%
50,514
+7,420
+17% +$254K
CL icon
202
Colgate-Palmolive
CL
$72.3B
$1.86M 0.09%
28,572
+1,181
+4% +$77.9K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.09%
9,315
-1,361
-13% -$288K
TMUS icon
204
T-Mobile US
TMUS
$192B
$1.83M 0.09%
63,261
+3,686
+6% +$113K
MCK icon
205
McKesson
MCK
$97.8B
$1.82M 0.09%
9,347
+1,298
+16% +$250K
RYAAY icon
206
Ryanair
RYAAY
$29.8B
$1.81M 0.08%
78,317
-44,533
-36% -$993K
WELL icon
207
Welltower
WELL
$176B
$1.81M 0.08%
29,029
-2,595
-8% -$167K
EIX icon
208
Edison International
EIX
$30.7B
$1.8M 0.08%
32,242
-15,113
-32% -$863K
MS icon
209
Morgan Stanley
MS
$338B
$1.8M 0.08%
52,095
+9,288
+22% +$309K
MYGN icon
210
Myriad Genetics
MYGN
$532M
$1.79M 0.08%
46,481
+2,585
+6% +$96.5K
ENDP
211
DELISTED
Endo International plc
ENDP
$1.79M 0.08%
26,228
-1,315
-5% -$86.6K
AET
212
DELISTED
Aetna Inc
AET
$1.79M 0.08%
22,117
+3,371
+18% +$274K
IP icon
213
International Paper
IP
$21.6B
$1.77M 0.08%
39,256
-8,038
-17% -$370K
AZN icon
214
AstraZeneca
AZN
$262B
$1.77M 0.08%
24,786
-14,094
-36% -$1.03M
BBD icon
215
Banco Bradesco
BBD
$38.4B
$1.76M 0.08%
315,246
-6,900
-2% -$43.1K
TCOM icon
216
Trip.com Group
TCOM
$27.6B
$1.75M 0.08%
61,688
+7,054
+13% +$224K
SAN icon
217
Banco Santander
SAN
$194B
$1.74M 0.08%
202,140
-114,942
-36% -$1.04M
SLXP
218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.74M 0.08%
11,119
-1,542
-12% -$224K
CERN
219
DELISTED
Cerner Corp
CERN
$1.73M 0.08%
29,053
+3,518
+14% +$198K
DVN icon
220
Devon Energy
DVN
$51.9B
$1.72M 0.08%
25,290
-4,527
-15% -$337K
NPSP
221
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.72M 0.08%
66,234
+58,464
+752% +$1.68M
JNPR
222
DELISTED
Juniper Networks
JNPR
$1.72M 0.08%
77,420
-11,197
-13% -$263K
EQNR icon
223
Equinor
EQNR
$95.8B
$1.71M 0.08%
62,883
-35,757
-36% -$1.03M
MAR icon
224
Marriott International
MAR
$98.7B
$1.71M 0.08%
24,423
+2,047
+9% +$139K
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.08%
56,418
+1,114
+2% +$35K
7 8
9
10 11

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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
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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.