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
+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
JLL icon
301
Jones Lang LaSalle
JLL
$15.1B
$1.41M 0.06%
9,417
+2,409
+34% +$332K
PAYX icon
302
Paychex
PAYX
$40.4B
$1.41M 0.06%
30,557
+1,360
+5% +$62.8K
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.06%
58,128
-6,888
-11% -$154K
COO icon
304
Cooper Companies
COO
$13.7B
$1.39M 0.06%
34,364
+7,820
+29% +$314K
AMX icon
305
America Movil
AMX
$78.1B
$1.39M 0.06%
62,704
-35,742
-36% -$832K
B
306
Barrick Mining
B
$62.2B
$1.39M 0.06%
129,243
-73,287
-36% -$904K
STJ
307
DELISTED
St Jude Medical
STJ
$1.39M 0.06%
21,337
+3,349
+19% +$216K
EXR icon
308
Extra Space Storage
EXR
$31.2B
$1.38M 0.06%
23,607
+5,680
+32% +$325K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.06%
43,392
-13,026
-23% -$383K
CB icon
310
Chubb
CB
$140B
$1.38M 0.06%
11,999
+777
+7% +$86K
PII icon
311
Polaris
PII
$4.15B
$1.38M 0.06%
9,102
+2,938
+48% +$441K
CPT icon
312
Camden Property Trust
CPT
$11.3B
$1.37M 0.06%
18,599
+4,914
+36% +$364K
ITUB icon
313
Itaú Unibanco
ITUB
$91.3B
$1.37M 0.06%
263,160
-128,133
-33% -$720K
NFG icon
314
National Fuel Gas
NFG
$7.84B
$1.37M 0.06%
19,678
+4,924
+33% +$340K
SUNE
315
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M 0.06%
69,495
+9,769
+16% +$186K
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.06%
13,584
+2,289
+20% +$210K
TEF
317
DELISTED
Telefonica
TEF
$1.34M 0.06%
125,325
+1,470
+1% +$16.5K
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.88B
$1.34M 0.06%
15,134
+3,477
+30% +$291K
MAC icon
319
Macerich
MAC
$7.32B
$1.34M 0.05%
16,036
+3,763
+31% +$277K
CNP icon
320
CenterPoint Energy
CNP
$29.1B
$1.33M 0.05%
56,991
+14,233
+33% +$340K
ZD icon
321
Ziff Davis
ZD
$1.9B
$1.33M 0.05%
24,693
-528
-2% -$25.5K
TFC icon
322
Truist Financial
TFC
$63.2B
$1.33M 0.05%
34,121
-880
-3% -$33.1K
NTES icon
323
NetEase
NTES
$76.5B
$1.32M 0.05%
66,740
-21,555
-24% -$412K
GSK icon
324
GSK
GSK
$103B
$1.32M 0.05%
24,752
+5,658
+30% +$317K
CAH icon
325
Cardinal Health
CAH
$53.4B
$1.32M 0.05%
16,315
+3,237
+25% +$256K
11 12
13
14 15

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 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.