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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
+6.33%
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
$2.44B
AUM Growth
+$308M
Cap. Flow
+$217M
Cap. Flow %
8.88%
Top 10 Hldgs %
25.16%
Holding
1,475
New
165
Increased
1,039
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.8M
2
AMGN icon
Amgen
AMGN
+$9.26M
3
ABBV icon
AbbVie
ABBV
+$7.84M
4
CELG
Celgene Corp
CELG
+$6.38M
5
BIIB icon
Biogen
BIIB
+$5.95M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$2.87M
2
FCX icon
Freeport-McMoran
FCX
+$2.35M
3
TSM icon
TSMC
TSM
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.11M
5
BIDU icon
Baidu
BIDU
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 14.26%
3 Financials 7.49%
4 Consumer Discretionary 6.73%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$1.94M 0.08%
29,125
+291
+1% +$18K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.08%
53,618
-1,308
-2% -$55.7K
ACN icon
228
Accenture
ACN
$89.9B
$1.91M 0.08%
21,377
+2,873
+16% +$239K
CERN
229
DELISTED
Cerner Corp
CERN
$1.91M 0.08%
29,521
+468
+2% +$29.1K
APD icon
230
Air Products & Chemicals
APD
$66.3B
$1.91M 0.08%
14,286
-3,725
-21% -$471K
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.89M 0.08%
14,260
+1,296
+10% +$184K
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$1.85M 0.08%
36,701
+3,100
+9% +$137K
TTE icon
233
TotalEnergies
TTE
$193B
$1.83M 0.08%
35,802
+1,836
+5% +$104K
DHR icon
234
Danaher
DHR
$135B
$1.82M 0.07%
31,524
+4,637
+17% +$251K
LMT icon
235
Lockheed Martin
LMT
$134B
$1.81M 0.07%
9,426
+1,602
+20% +$297K
RAX
236
DELISTED
Rackspace Hosting Inc
RAX
$1.81M 0.07%
38,667
-1,283
-3% -$52.9K
NI icon
237
NiSource
NI
$22.4B
$1.81M 0.07%
108,376
+29,013
+37% +$472K
BHP icon
238
BHP
BHP
$213B
$1.79M 0.07%
44,723
+2,583
+6% +$119K
BP icon
239
BP
BP
$113B
$1.79M 0.07%
56,467
+3,158
+6% +$106K
MYGN icon
240
Myriad Genetics
MYGN
$530M
$1.77M 0.07%
52,037
+5,556
+12% +$197K
VLO icon
241
Valero Energy
VLO
$89.8B
$1.77M 0.07%
35,766
+1,221
+4% +$59.1K
LPL icon
242
LG Display
LPL
$3.17B
$1.75M 0.07%
115,592
+12,419
+12% +$191K
AAP icon
243
Advance Auto Parts
AAP
$3.37B
$1.73M 0.07%
10,882
+2,538
+30% +$373K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$1.72M 0.07%
38,018
+722
+2% +$31.8K
INFY icon
245
Infosys
INFY
$45B
$1.71M 0.07%
216,736
-152,232
-41% -$1.23M
TS icon
246
Tenaris
TS
$29.1B
$1.7M 0.07%
56,134
+31,348
+126% +$1.12M
COF icon
247
Capital One
COF
$124B
$1.69M 0.07%
20,457
+1,127
+6% +$91.7K
MNST icon
248
Monster Beverage
MNST
$91.4B
$1.69M 0.07%
93,540
+10,824
+13% +$187K
NEM icon
249
Newmont
NEM
$98.2B
$1.69M 0.07%
89,180
-40,686
-31% -$819K
UDR icon
250
UDR
UDR
$12.9B
$1.68M 0.07%
54,541
+13,963
+34% +$419K
8 9
10
11 12

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Profund Advisors held 1,475 positions worth $2.44B, up 14% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Profund Advisors deployed $217M of net new capital in Q4 2014, opening 165 new positions and adding to 1,039 existing holdings. Its largest new stake was Alibaba: 18,806 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.87M trimmed.

  • Profund Advisors's largest Q4 2014 buy was Alibaba: 18,806 shares worth $1.96M.
  • Profund Advisors added most to Gilead Sciences in Q4 2014, an estimated $11.8M increase.
  • Profund Advisors's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.87M.
  • Profund Advisors fully exited NatWest in Q4 2014, selling an estimated $1.48M.
  • Profund Advisors's ten largest holdings make up 25% of its $2.44B portfolio in Q4 2014.
  • Profund Advisors opened 165 new positions and closed 37 in Q4 2014.
  • Profund Advisors's portfolio value rose 14% quarter-over-quarter to $2.44B.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.