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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
UGI icon
276
UGI
UGI
$8B
$1.53M 0.06%
40,251
+10,848
+37% +$400K
GD icon
277
General Dynamics
GD
$105B
$1.52M 0.06%
11,044
+1,886
+21% +$257K
KEP icon
278
Korea Electric Power
KEP
$15.5B
$1.51M 0.06%
78,204
-16,860
-18% -$356K
SAP icon
279
SAP
SAP
$187B
$1.51M 0.06%
21,658
+1,462
+7% +$100K
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.06%
28,897
+7,519
+35% +$375K
DLTR icon
281
Dollar Tree
DLTR
$23.1B
$1.5M 0.06%
21,355
+1,937
+10% +$122K
HDB icon
282
HDFC Bank
HDB
$119B
$1.5M 0.06%
118,176
-98,608
-45% -$1.24M
PRU icon
283
Prudential Financial
PRU
$41.7B
$1.5M 0.06%
16,533
+854
+5% +$73.4K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.06%
10,026
+711
+8% +$117K
AEE icon
285
Ameren
AEE
$31.5B
$1.49M 0.06%
32,284
+8,144
+34% +$346K
JD icon
286
JD.com
JD
$40.8B
$1.48M 0.06%
63,946
+50,506
+376% +$1.24M
DRE
287
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.06%
73,140
+18,486
+34% +$351K
GIS icon
288
General Mills
GIS
$19.2B
$1.47M 0.06%
27,577
+7,359
+36% +$380K
LUV icon
289
Southwest Airlines
LUV
$22.1B
$1.46M 0.06%
34,474
+6,935
+25% +$259K
JCI icon
290
Johnson Controls International
JCI
$87.5B
$1.46M 0.06%
28,798
+7,704
+37% +$376K
ZBH icon
291
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.06%
13,203
+2,335
+21% +$246K
EA icon
292
Electronic Arts
EA
$52.4B
$1.45M 0.06%
30,769
+20,225
+192% +$834K
EMR icon
293
Emerson Electric
EMR
$82.9B
$1.45M 0.06%
23,445
+3,087
+15% +$193K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.06%
18,909
+167
+0.9% +$11.7K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.44M 0.06%
40,114
-8,557
-18% -$290K
YGE
296
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.43M 0.06%
60,987
+40,102
+192% +$1.07M
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.06%
36,686
+5,015
+16% +$196K
AZN icon
298
AstraZeneca
AZN
$263B
$1.43M 0.06%
20,332
-4,454
-18% -$319K
TMUS icon
299
T-Mobile US
TMUS
$193B
$1.43M 0.06%
52,959
-10,302
-16% -$285K
WYNN icon
300
Wynn Resorts
WYNN
$10.1B
$1.43M 0.06%
9,579
+1,005
+12% +$173K
10 11
12
13 14

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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
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
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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.