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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
SAN icon
251
Banco Santander
SAN
$194B
$1.67M 0.07%
216,231
+14,091
+7% +$113K
GG
252
DELISTED
Goldcorp Inc
GG
$1.67M 0.07%
90,249
-51,051
-36% -$1.05M
BLK icon
253
Blackrock
BLK
$164B
$1.65M 0.07%
4,624
+317
+7% +$108K
BNY
254
Bank of New York Mellon
BNY
$108B
$1.65M 0.07%
40,720
+2,421
+6% +$94.7K
HUM icon
255
Humana
HUM
$46.7B
$1.64M 0.07%
11,411
+1,778
+18% +$243K
LNT icon
256
Alliant Energy
LNT
$19.4B
$1.64M 0.07%
49,270
+11,060
+29% +$342K
FDX icon
257
FedEx
FDX
$74.5B
$1.63M 0.07%
9,396
+1,587
+20% +$268K
EXPE icon
258
Expedia Group
EXPE
$31.2B
$1.63M 0.07%
19,064
-7,454
-28% -$632K
HBI
259
DELISTED
Hanesbrands
HBI
$1.6M 0.07%
57,524
+15,492
+37% +$425K
APA icon
260
APA Corp
APA
$12.8B
$1.6M 0.07%
25,598
+308
+1% +$21.9K
DVN icon
261
Devon Energy
DVN
$51.9B
$1.6M 0.07%
26,167
+877
+3% +$53.2K
YUM icon
262
Yum! Brands
YUM
$41B
$1.6M 0.07%
30,491
+6,299
+26% +$328K
WEC icon
263
WEC Energy
WEC
$37.7B
$1.59M 0.07%
30,106
+7,630
+34% +$374K
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$1.58M 0.06%
70,250
+4,330
+7% +$94.2K
ESS icon
265
Essex Property Trust
ESS
$18.9B
$1.57M 0.06%
7,591
+1,622
+27% +$321K
GEN icon
266
Gen Digital
GEN
$15.6B
$1.56M 0.06%
61,014
+211
+0.3% +$5.25K
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.56M 0.06%
+42,312
New +$1.44M
SLXP
268
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.56M 0.06%
13,562
+2,443
+22% +$296K
KR icon
269
Kroger
KR
$34.8B
$1.56M 0.06%
48,492
+9,676
+25% +$280K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.56M 0.06%
69,697
-7,723
-10% -$164K
ABEV icon
271
Ambev
ABEV
$47.3B
$1.55M 0.06%
249,996
-73,343
-23% -$463K
CHD icon
272
Church & Dwight Co
CHD
$23.1B
$1.55M 0.06%
39,320
+10,690
+37% +$395K
IP icon
273
International Paper
IP
$22.3B
$1.54M 0.06%
30,303
-8,953
-23% -$438K
SIG icon
274
Signet Jewelers
SIG
$3.55B
$1.54M 0.06%
11,671
+2,685
+30% +$325K
FISV
275
Fiserv Inc
FISV
$27.2B
$1.53M 0.06%
43,152
+1,532
+4% +$52.4K
9 10
11
12 13

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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 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.